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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,032.0 | $288K | 0.03% | NEW | — | $279.29 | +12.7% |
| 482 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,895.0 | $288K | 0.03% | NEW | — | $152.00 | +0.0% |
| 483 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,742.0 | $286K | 0.03% | NEW | — | $60.41 | +29.4% |
| 484 | NSC | NORFOLK SOUTHN CORP | Industrials | 942.0 | $283K | 0.03% | NEW | — | $300.49 | +2.5% |
| 485 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 25,154.0 | $283K | 0.03% | NEW | — | $11.24 | +30.3% |
| 486 | SPSB | SPDR SERIES TRUST | — | 9,328.0 | $283K | 0.03% | NEW | — | $30.29 | -0.8% |
| 487 | — | INFORMATICA INC | — | 11,283.0 | $280K | 0.03% | NEW | — | $24.84 | — |
| 488 | PFF | ISHARES TR | — | 8,839.0 | $279K | 0.03% | NEW | — | $31.62 | -0.4% |
| 489 | CB | CHUBB LIMITED | Financial Services | 989.0 | $279K | 0.03% | NEW | — | $282.39 | +12.0% |
| 490 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 8,774.0 | $277K | 0.03% | NEW | — | $31.58 | -34.1% |
| 491 | DTM | DT MIDSTREAM INC | Energy | 2,439.0 | $276K | 0.03% | NEW | — | $113.06 | +26.6% |
| 492 | RITM | RITHM CAPITAL CORP | Real Estate | 24,199.0 | $276K | 0.03% | NEW | — | $11.39 | -18.7% |
| 493 | JLL | JONES LANG LASALLE INC | Real Estate | 924.0 | $276K | 0.03% | NEW | — | $298.28 | -4.2% |
| 494 | FINW | FINWISE BANCORP | Financial Services | 14,200.0 | $275K | 0.03% | NEW | — | $19.39 | -26.6% |
| 495 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,749.0 | $273K | 0.03% | NEW | — | $99.39 | +34.7% |
| 496 | RPM | RPM INTL INC | Basic Materials | 2,315.0 | $273K | 0.03% | NEW | — | $117.85 | -9.3% |
| 497 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,462.0 | $271K | 0.03% | NEW | — | $109.95 | +23.8% |
| 498 | AZO | AUTOZONE INC | Consumer Cyclical | 63.0 | $270K | 0.03% | NEW | — | $4290.22 | -29.9% |
| 499 | HLNE | HAMILTON LANE INC | Financial Services | 1,987.0 | $268K | 0.03% | NEW | — | $134.79 | -36.1% |
| 500 | MSI | MOTOROLA SOLUTIONS INC | Technology | 582.0 | $266K | 0.03% | NEW | — | $457.29 | -10.0% |
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
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%