Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 12,990 | $313K | 0.03% | SOLD |
| 42 | ZS | ZSCALER INC | Technology | 1,353 | $304K | 0.03% | SOLD |
| 43 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,960 | $302K | 0.03% | SOLD |
| 44 | CHWY | CHEWY INC | Consumer Cyclical | 9,068 | $300K | 0.03% | SOLD |
| 45 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,060 | $299K | 0.03% | SOLD |
| 46 | NVMI | NOVA LTD | Technology | 899 | $295K | 0.03% | SOLD |
| 47 | DT | DYNATRACE INC | Technology | 6,808 | $295K | 0.03% | SOLD |
| 48 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,992 | $294K | 0.03% | SOLD |
| 49 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 6,758 | $287K | 0.03% | SOLD |
| 50 | NCNO | NCINO INC | Technology | 11,007 | $282K | 0.03% | SOLD |
| 51 | RELX | RELX PLC | Communication Services | 6,927 | $280K | 0.03% | SOLD |
| 52 | CDW | CDW CORP | Technology | 2,018 | $275K | 0.03% | SOLD |
| 53 | RBLX | ROBLOX CORP | Technology | 3,370 | $273K | 0.03% | SOLD |
| 54 | U | UNITY SOFTWARE INC | Technology | 6,173 | $273K | 0.03% | SOLD |
| 55 | HWKN | HAWKINS INC | Basic Materials | 1,910 | $271K | 0.03% | SOLD |
| 56 | MCO | MOODYS CORP | Financial Services | 525 | $268K | 0.03% | SOLD |
| 57 | AVAV | AEROVIRONMENT INC | Industrials | 1,058 | $256K | 0.03% | SOLD |
| 58 | ARGX | ARGENX SE | Healthcare | 304 | $256K | 0.03% | SOLD |
| 59 | TILE | INTERFACE INC | Consumer Cyclical | 9,107 | $254K | 0.03% | SOLD |
| 60 | — | THOMSON REUTERS CORP | — | 1,920 | $253K | 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%