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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,960.0 | $302K | 0.03% | NEW | — | $60.89 | -22.7% |
| 22 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,992.0 | $294K | 0.03% | NEW | — | $17.31 | -17.3% |
| 23 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,586.0 | $289K | 0.03% | NEW | — | $182.48 | -19.0% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 805.0 | $282K | 0.03% | NEW | — | $350.75 | +12.9% |
| 25 | CVNA | CARVANA CO | Consumer Cyclical | 661.0 | $279K | 0.03% | NEW | — | $422.02 | -84.6% |
| 26 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 566.0 | $276K | 0.03% | NEW | — | $487.25 | -2.4% |
| 27 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,606.0 | $275K | 0.03% | NEW | — | $171.28 | +66.7% |
| 28 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,747.0 | $268K | 0.03% | NEW | — | $153.34 | +24.1% |
| 29 | CE | CELANESE CORP DEL | Basic Materials | 6,323.0 | $267K | 0.03% | NEW | — | $42.28 | +11.4% |
| 30 | BMI | BADGER METER INC | Technology | 1,497.0 | $261K | 0.03% | NEW | — | $174.36 | -25.7% |
| 31 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,785.0 | $256K | 0.03% | NEW | — | $143.52 | +44.4% |
| 32 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,002.0 | $254K | 0.03% | NEW | — | $84.50 | +3.8% |
| 33 | — | THOMSON REUTERS CORP | — | 1,920.0 | $253K | 0.03% | NEW | — | $131.84 | — |
| 34 | — | JBT MAREL CORPORATION | — | 1,664.0 | $251K | 0.03% | NEW | — | $150.67 | — |
| 35 | CBRE | CBRE GROUP INC | Real Estate | 1,540.0 | $248K | 0.02% | NEW | — | $160.79 | -16.2% |
| 36 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,930.0 | $243K | 0.02% | NEW | — | $83.01 | -30.9% |
| 37 | FDX | FEDEX CORP | Industrials | 839.0 | $242K | 0.02% | NEW | — | $288.70 | -1.0% |
| 38 | IVZ | INVESCO LTD | Financial Services | 9,209.0 | $242K | 0.02% | NEW | — | $26.27 | +17.7% |
| 39 | LITE | LUMENTUM HLDGS INC | Technology | 655.0 | $241K | 0.02% | NEW | — | $368.59 | +155.5% |
| 40 | HWM | HOWMET AEROSPACE INC | Industrials | 1,156.0 | $237K | 0.02% | NEW | — | $205.05 | +13.4% |
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
36.3%
Financial Services
13.6%
Healthcare
11.8%
Consumer Cyclical
8.6%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
1.9%
Real Estate
1.8%