Portfolio (Quarterly)
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NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LAMR | LAMAR ADVERTISING CO | Real Estate | 82,932.0 | $12.9M | 1.06% | NEW | — | $155.98 | -3.3% |
| 2 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 44,816.0 | $11.5M | 0.94% | NEW | — | $255.88 | +25.7% |
| 3 | VOD | VODAFONE GROUP PLC | Communication Services | 733,596.0 | $9.7M | 0.80% | NEW | — | $13.22 | +20.7% |
| 4 | SMH | VANECK ETF TRUST | — | 12,504.0 | $8.2M | 0.67% | NEW | — | $655.89 | -14.6% |
| 5 | IJT | ISHARES TR | — | 40,837.0 | $7.3M | 0.60% | NEW | — | $178.60 | -2.6% |
| 6 | AMLP | ALPS ETF TR | — | 126,369.0 | $6.6M | 0.54% | NEW | — | $51.85 | +5.6% |
| 7 | RAAX | VANECK ETF TRUST | — | 95,114.0 | $3.8M | 0.31% | NEW | — | $39.67 | +5.9% |
| 8 | SNDK | SANDISK CORP | Technology | 1,415.0 | $3.2M | 0.26% | NEW | — | $2273.73 | -29.8% |
| 9 | — | VANECK FDS | — | 56,604.0 | $2.5M | 0.20% | NEW | — | $43.32 | — |
| 10 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 136,282.0 | $1.8M | 0.14% | NEW | — | $12.94 | -21.3% |
| 11 | WAY | WAYSTAR HLDG CORP | Technology | 84,891.0 | $1.7M | 0.14% | NEW | — | $20.53 | +21.8% |
| 12 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 38,225.0 | $1.1M | 0.09% | NEW | — | $29.93 | +11.9% |
| 13 | VRRM | VERRA MOBILITY CORP | Technology | 268,654.0 | $1.1M | 0.09% | NEW | — | $4.25 | +7.3% |
| 14 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 21,744.0 | $1.1M | 0.09% | NEW | — | $52.17 | +3.9% |
| 15 | RLI | RLI CORP | Financial Services | 19,043.0 | $1.1M | 0.09% | NEW | — | $59.07 | +10.7% |
| 16 | VGT | VANGUARD WORLD FD | — | 8,448.0 | $1.0M | 0.08% | NEW | — | $119.52 | -0.9% |
| 17 | RBRK | RUBRIK INC. | Technology | 12,033.0 | $966K | 0.08% | NEW | — | $80.28 | +24.7% |
| 18 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,178.0 | $959K | 0.08% | NEW | — | $229.63 | +14.9% |
| 19 | SUI | SUN CMNTYS INC | Real Estate | 7,947.0 | $953K | 0.08% | NEW | — | $119.91 | +1.5% |
| 20 | ASGN | EVERFORTH INC | Technology | 52,284.0 | $934K | 0.08% | NEW | — | $17.87 | +17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%