Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,850.0 | $395K | 0.04% | NEW | — | $138.70 | +0.7% |
| 402 | BKR | BAKER HUGHES COMPANY | Energy | 8,045.0 | $392K | 0.04% | NEW | — | $48.73 | +32.9% |
| 403 | HWKN | HAWKINS INC | Basic Materials | 2,144.0 | $392K | 0.04% | NEW | — | $182.72 | -13.6% |
| 404 | VRSK | VERISK ANALYTICS INC | Industrials | 1,551.0 | $390K | 0.04% | NEW | — | $251.54 | -30.9% |
| 405 | IAU | ISHARES GOLD TR | Financial Services | 5,266.0 | $383K | 0.04% | NEW | — | $72.77 | +17.1% |
| 406 | KR | KROGER CO | Consumer Defensive | 5,683.0 | $383K | 0.04% | NEW | — | $67.41 | -7.0% |
| 407 | NKE | NIKE INC | Consumer Cyclical | 5,439.0 | $379K | 0.04% | NEW | — | $69.73 | -32.9% |
| 408 | CDW | CDW CORP | Technology | 2,370.0 | $378K | 0.04% | NEW | — | $159.31 | -23.0% |
| 409 | FSK | FS KKR CAP CORP | Financial Services | 25,225.0 | $377K | 0.04% | NEW | — | $14.93 | -28.0% |
| 410 | KEY | KEYCORP | Financial Services | 20,097.0 | $376K | 0.04% | NEW | — | $18.69 | +13.8% |
| 411 | DUOL | DUOLINGO INC | Technology | 1,167.0 | $376K | 0.04% | NEW | — | $321.84 | -66.4% |
| 412 | AFL | AFLAC INC | Financial Services | 3,335.0 | $373K | 0.04% | NEW | — | $111.71 | +1.3% |
| 413 | CPRT | COPART INC | Industrials | 8,261.0 | $371K | 0.04% | NEW | — | $44.97 | -26.2% |
| 414 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,095.0 | $371K | 0.04% | NEW | — | $177.14 | +33.2% |
| 415 | PGR | PROGRESSIVE CORP | Financial Services | 1,496.0 | $369K | 0.04% | NEW | — | $246.97 | -21.5% |
| 416 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,377.0 | $368K | 0.04% | NEW | — | $108.95 | +29.1% |
| 417 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,843.0 | $368K | 0.04% | NEW | — | $199.60 | +13.4% |
| 418 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 527.0 | $368K | 0.04% | NEW | — | $698.00 | -26.3% |
| 419 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,554.0 | $366K | 0.04% | NEW | — | $235.81 | +9.6% |
| 420 | USHY | ISHARES TR | — | 9,692.0 | $366K | 0.04% | NEW | — | $37.78 | -1.7% |
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%