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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IDCC | INTERDIGITAL INC | Technology | 987.0 | $341K | 0.04% | NEW | — | $345.23 | -23.1% |
| 442 | GDDY | GODADDY INC | Technology | 2,465.0 | $337K | 0.03% | NEW | — | $136.83 | -33.4% |
| 443 | AGG | ISHARES TR | — | 3,364.0 | $337K | 0.03% | NEW | — | $100.25 | -2.2% |
| 444 | EVR | EVERCORE INC | Financial Services | 988.0 | $333K | 0.03% | NEW | — | $337.17 | +1.5% |
| 445 | U | UNITY SOFTWARE INC | Technology | 8,303.0 | $332K | 0.03% | NEW | — | $40.04 | -20.7% |
| 446 | HGER | HARBOR ETF TRUST | — | 12,761.0 | $329K | 0.03% | NEW | — | $25.80 | +22.4% |
| 447 | TIP | ISHARES TR | — | 2,952.0 | $328K | 0.03% | NEW | — | $111.21 | -2.9% |
| 448 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,048.0 | $328K | 0.03% | NEW | — | $40.72 | -30.7% |
| 449 | — | CENCORA INC | — | 1,042.0 | $326K | 0.03% | NEW | — | $312.46 | — |
| 450 | ALC | ALCON AG | Healthcare | 4,299.0 | $320K | 0.03% | NEW | — | $74.50 | -10.3% |
| 451 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,917.0 | $319K | 0.03% | NEW | — | $166.15 | +13.8% |
| 452 | AVAV | AEROVIRONMENT INC | Industrials | 1,008.0 | $317K | 0.03% | NEW | — | $314.89 | -54.4% |
| 453 | ARGX | ARGENX SE | Healthcare | 430.0 | $317K | 0.03% | NEW | — | $737.56 | +16.5% |
| 454 | EA | ELECTRONIC ARTS INC | Communication Services | 1,572.0 | $317K | 0.03% | NEW | — | $201.74 | +2.4% |
| 455 | LPLA | LPL FINL HLDGS INC | Financial Services | 953.0 | $317K | 0.03% | NEW | — | $332.70 | -3.4% |
| 456 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,214.0 | $317K | 0.03% | NEW | — | $260.77 | +4.4% |
| 457 | RGEN | REPLIGEN CORP | Healthcare | 2,368.0 | $317K | 0.03% | NEW | — | $133.67 | +10.1% |
| 458 | — | NATWEST GROUP PLC | — | 22,322.0 | $316K | 0.03% | NEW | — | $14.15 | — |
| 459 | ESS | ESSEX PPTY TR INC | Real Estate | 1,166.0 | $312K | 0.03% | NEW | — | $267.62 | +11.4% |
| 460 | VOO | VANGUARD INDEX FDS | — | 509.0 | $312K | 0.03% | NEW | — | $612.52 | +12.8% |
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
34.9%
Financial Services
15.4%
Healthcare
10.0%
Consumer Cyclical
9.3%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
6.1%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.6%