Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 5,417 | $449K | 0.04% | SOLD |
| 22 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,121 | $434K | 0.04% | SOLD |
| 23 | FICO | FAIR ISAAC CORP | Technology | 255 | $431K | 0.04% | SOLD |
| 24 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,078 | $422K | 0.04% | SOLD |
| 25 | MORN | MORNINGSTAR INC | Financial Services | 1,922 | $418K | 0.04% | SOLD |
| 26 | IRM | IRON MTN INC DEL | Real Estate | 4,681 | $388K | 0.04% | SOLD |
| 27 | — | NATWEST GROUP PLC | — | 21,418 | $375K | 0.04% | SOLD |
| 28 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,768 | $363K | 0.04% | SOLD |
| 29 | SMMD | ISHARES TR | — | 4,800 | $360K | 0.04% | SOLD |
| 30 | EFX | EQUIFAX INC | Industrials | 1,649 | $358K | 0.04% | SOLD |
| 31 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,064 | $354K | 0.04% | SOLD |
| 32 | IT | GARTNER INC | Technology | 1,368 | $345K | 0.03% | SOLD |
| 33 | SE | SEA LTD | Consumer Cyclical | 2,704 | $345K | 0.03% | SOLD |
| 34 | APPF | APPFOLIO INC | Technology | 1,480 | $344K | 0.03% | SOLD |
| 35 | HLNE | HAMILTON LANE INC | Financial Services | 2,520 | $338K | 0.03% | SOLD |
| 36 | PINS | PINTEREST INC | Communication Services | 12,541 | $325K | 0.03% | SOLD |
| 37 | TIP | ISHARES TR | — | 2,945 | $324K | 0.03% | SOLD |
| 38 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,412 | $317K | 0.03% | SOLD |
| 39 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,082 | $314K | 0.03% | SOLD |
| 40 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,524 | $313K | 0.03% | SOLD |
Sector Allocation
Technology
37.2%
Financial Services
12.2%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
8.7%
Communication Services
7.0%
Consumer Defensive
6.3%
Energy
3.5%
Real Estate
3.0%
Utilities
2.1%