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Portfolio (Quarterly) Guide ↗

NORDEN GROUP LLC

· CIK 0001990699
13F Portfolio $1.2B AUM 701 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 183 New 286 Added 200 Reduced 87 Exited
Page 5 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 TRNO TERRENO RLTY CORP Real Estate 3,580 $210K 0.02% SOLD
82 FCN FTI CONSULTING INC Industrials 1,208 $206K 0.02% SOLD
83 VOE VANGUARD INDEX FDS 1,155 $205K 0.02% SOLD
84 EPAC ENERPAC TOOL GROUP CORP Industrials 5,285 $202K 0.02% SOLD
85 ONESTREAM INC 10,532 $194K 0.02% SOLD
86 AAL AMERICAN AIRLS GROUP INC Industrials 11,015 $169K 0.02% SOLD
87 ACVA ACV AUCTIONS INC Consumer Cyclical 11,167 $90K 0.01% SOLD
Page 5 of 5  ·  87 positions
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%