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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FFIV | F5 INC | Technology | 964.0 | $312K | 0.03% | NEW | — | $323.19 | +33.4% |
| 462 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,487.0 | $309K | 0.03% | NEW | — | $68.81 | +39.0% |
| 463 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,765.0 | $308K | 0.03% | NEW | — | $19.53 | +40.7% |
| 464 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,181.0 | $307K | 0.03% | NEW | — | $140.78 | +62.4% |
| 465 | SPIB | SPDR SERIES TRUST | — | 8,998.0 | $305K | 0.03% | NEW | — | $33.89 | -2.0% |
| 466 | IT | GARTNER INC | Technology | 1,160.0 | $305K | 0.03% | NEW | — | $262.76 | -49.4% |
| 467 | DFAS | DIMENSIONAL ETF TRUST | — | 4,413.0 | $302K | 0.03% | NEW | — | $68.45 | +18.1% |
| 468 | DOX | AMDOCS LTD | Technology | 3,675.0 | $302K | 0.03% | NEW | — | $82.06 | -36.7% |
| 469 | SAN | BANCO SANTANDER S.A. | Financial Services | 28,743.0 | $301K | 0.03% | NEW | — | $10.48 | +30.1% |
| 470 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 6,839.0 | $301K | 0.03% | NEW | — | $44.03 | -38.0% |
| 471 | VFC | V F CORP | Consumer Cyclical | 20,487.0 | $296K | 0.03% | NEW | — | $14.43 | +15.5% |
| 472 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,065.0 | $296K | 0.03% | NEW | — | $143.11 | +33.2% |
| 473 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,051.0 | $295K | 0.03% | NEW | — | $143.64 | -45.2% |
| 474 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,142.0 | $294K | 0.03% | NEW | — | $137.33 | -35.4% |
| 475 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,345.0 | $294K | 0.03% | NEW | — | $125.22 | +42.5% |
| 476 | DHR | DANAHER CORPORATION | Healthcare | 1,476.0 | $293K | 0.03% | NEW | — | $198.28 | +0.4% |
| 477 | OKTA | OKTA INC | Technology | 3,187.0 | $292K | 0.03% | NEW | — | $91.70 | +68.6% |
| 478 | RACE | FERRARI N V | Consumer Cyclical | 601.0 | $292K | 0.03% | NEW | — | $485.22 | -23.9% |
| 479 | TFC | TRUIST FINL CORP | Financial Services | 6,376.0 | $292K | 0.03% | NEW | — | $45.72 | +13.6% |
| 480 | NOVT | NOVANTA INC | Technology | 2,910.0 | $291K | 0.03% | NEW | — | $100.15 | +46.4% |
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
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%