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 | OPCH | OPTION CARE HEALTH INC | Healthcare | 42,538.0 | $892K | 0.07% | NEW | — | $20.97 | +13.0% |
| 22 | BAX | BAXTER INTL INC | Healthcare | 41,034.0 | $875K | 0.07% | NEW | — | $21.32 | +23.5% |
| 23 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,262.0 | $853K | 0.07% | NEW | — | $261.37 | +30.8% |
| 24 | TER | TERADYNE INC | Technology | 1,755.0 | $849K | 0.07% | NEW | — | $483.95 | -22.4% |
| 25 | FLEX | FLEX LTD | Technology | 5,226.0 | $847K | 0.07% | NEW | — | $162.07 | -31.9% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 2,372.0 | $794K | 0.07% | NEW | — | $334.87 | -21.8% |
| 27 | — | HONEYWELL INTL INC | — | 3,531.0 | $789K | 0.07% | NEW | — | $223.55 | — |
| 28 | FDS | FACTSET RESH SYS INC | Financial Services | 3,340.0 | $768K | 0.06% | NEW | — | $230.08 | +30.4% |
| 29 | MXL | MAXLINEAR INC | Technology | 5,946.0 | $761K | 0.06% | NEW | — | $128.03 | -48.0% |
| 30 | — | HONEYWELL AEROSPACE INC | — | 3,396.0 | $751K | 0.06% | NEW | — | $221.04 | — |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 1,620.0 | $699K | 0.06% | NEW | — | $431.42 | +2.4% |
| 32 | INTA | INTAPP INC | Technology | 27,307.0 | $688K | 0.06% | NEW | — | $25.21 | +64.0% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 693.0 | $669K | 0.06% | NEW | — | $965.53 | -12.0% |
| 34 | AZN | ASTRAZENECA PLC | Healthcare | 3,475.0 | $659K | 0.05% | NEW | — | $189.63 | -12.5% |
| 35 | — | NEBIUS GROUP N.V. | — | 2,344.0 | $647K | 0.05% | NEW | — | $276.17 | — |
| 36 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 29,092.0 | $614K | 0.05% | NEW | — | $21.12 | -2.1% |
| 37 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 45,231.0 | $601K | 0.05% | NEW | — | $13.28 | -18.1% |
| 38 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,595.0 | $589K | 0.05% | NEW | — | $226.81 | -19.2% |
| 39 | — | ANGLOGOLD ASHANTI PLC | — | 6,972.0 | $564K | 0.05% | NEW | — | $80.90 | — |
| 40 | DUOL | DUOLINGO INC | Technology | 4,644.0 | $534K | 0.04% | NEW | — | $115.02 | +27.0% |
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%