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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALLE | ALLEGION PLC | Industrials | 3,657.0 | $649K | 0.07% | NEW | — | $177.36 | -25.9% |
| 282 | CVLT | COMMVAULT SYS INC | Technology | 3,426.0 | $647K | 0.07% | NEW | — | $188.78 | -39.3% |
| 283 | ROST | ROSS STORES INC | Consumer Cyclical | 4,237.0 | $646K | 0.07% | NEW | — | $152.40 | +51.8% |
| 284 | CNC | CENTENE CORP DEL | Healthcare | 18,085.0 | $645K | 0.07% | NEW | — | $35.68 | +65.2% |
| 285 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,912.0 | $644K | 0.07% | NEW | — | $93.24 | -9.3% |
| 286 | SPGI | S&P GLOBAL INC | Financial Services | 1,323.0 | $644K | 0.07% | NEW | — | $487.04 | -13.3% |
| 287 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,411.0 | $643K | 0.07% | NEW | — | $456.00 | -34.0% |
| 288 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,315.0 | $638K | 0.07% | NEW | — | $485.08 | +0.8% |
| 289 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,004.0 | $636K | 0.07% | NEW | — | $127.02 | -16.6% |
| 290 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,234.0 | $634K | 0.06% | NEW | — | $514.16 | -13.3% |
| 291 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,106.0 | $622K | 0.06% | NEW | — | $562.32 | +10.3% |
| 292 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,910.0 | $620K | 0.06% | NEW | — | $56.87 | -45.5% |
| 293 | — | ASTRAZENECA PLC | — | 8,067.0 | $619K | 0.06% | NEW | — | $76.72 | — |
| 294 | SPTL | SPDR SERIES TRUST | — | 22,870.0 | $616K | 0.06% | NEW | — | $26.95 | -3.2% |
| 295 | IJH | ISHARES TR | — | 9,360.0 | $611K | 0.06% | NEW | — | $65.26 | +14.3% |
| 296 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,949.0 | $611K | 0.06% | NEW | — | $102.63 | +1.5% |
| 297 | PTC | PTC INC | Technology | 3,007.0 | $610K | 0.06% | NEW | — | $203.02 | -32.7% |
| 298 | GSHD | GOOSEHEAD INS INC | Financial Services | 8,123.0 | $605K | 0.06% | NEW | — | $74.42 | -53.2% |
| 299 | — | HEICO CORP NEW | — | 2,370.0 | $602K | 0.06% | NEW | — | $254.09 | — |
| 300 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,906.0 | $599K | 0.06% | NEW | — | $67.31 | +30.8% |
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
35.0%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
6.1%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.6%