Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | RPM | RPM INTL INC | Basic Materials | 2,433 | $253K | 0.03% | SOLD |
| 62 | CBRE | CBRE GROUP INC | Real Estate | 1,540 | $248K | 0.02% | SOLD |
| 63 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,930 | $243K | 0.02% | SOLD |
| 64 | ALC | ALCON AG | Healthcare | 3,073 | $242K | 0.02% | SOLD |
| 65 | EQT | EQT CORP | Energy | 4,499 | $241K | 0.02% | SOLD |
| 66 | MSTR | STRATEGY INC | Technology | 1,583 | $241K | 0.02% | SOLD |
| 67 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,440 | $239K | 0.02% | SOLD |
| 68 | CTRA | COTERRA ENERGY INC | Energy | 9,003 | $237K | 0.02% | SOLD |
| 69 | TDG | TRANSDIGM GROUP INC | Industrials | 178 | $237K | 0.02% | SOLD |
| 70 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,499 | $234K | 0.02% | SOLD |
| 71 | BSY | BENTLEY SYS INC | Technology | 6,017 | $230K | 0.02% | SOLD |
| 72 | ANGX | ANGEL STUDIOS INC | Communication Services | 49,125 | $229K | 0.02% | SOLD |
| 73 | CWB | SPDR SERIES TRUST | — | 2,527 | $225K | 0.02% | SOLD |
| 74 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,864 | $218K | 0.02% | SOLD |
| 75 | CALX | CALIX INC | Technology | 4,108 | $217K | 0.02% | SOLD |
| 76 | XYL | XYLEM INC | Industrials | 1,596 | $217K | 0.02% | SOLD |
| 77 | SPSC | SPS COMM INC | Technology | 2,433 | $217K | 0.02% | SOLD |
| 78 | NU | NU HLDGS LTD | Financial Services | 12,778 | $214K | 0.02% | SOLD |
| 79 | NDAQ | NASDAQ INC | Financial Services | 2,184 | $212K | 0.02% | SOLD |
| 80 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,528 | $211K | 0.02% | 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%