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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTRA | COTERRA ENERGY INC | Energy | 9,003.0 | $237K | 0.02% | NEW | — | $26.32 | +23.7% |
| 42 | TDG | TRANSDIGM GROUP INC | Industrials | 178.0 | $237K | 0.02% | NEW | — | $1329.87 | -16.1% |
| 43 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,462.0 | $236K | 0.02% | NEW | — | $95.92 | -1.3% |
| 44 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,935.0 | $232K | 0.02% | NEW | — | $79.11 | -43.7% |
| 45 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,550.0 | $231K | 0.02% | NEW | — | $149.02 | +25.8% |
| 46 | ANGX | ANGEL STUDIOS INC | Communication Services | 49,125.0 | $229K | 0.02% | NEW | — | $4.67 | +2.8% |
| 47 | TECH | BIO-TECHNE CORP | Healthcare | 3,876.0 | $228K | 0.02% | NEW | — | $58.81 | +23.5% |
| 48 | — | BLOCK INC | — | 3,407.0 | $222K | 0.02% | NEW | — | $65.09 | — |
| 49 | TRV | TRAVELERS COMPANIES INC | Financial Services | 763.0 | $221K | 0.02% | NEW | — | $290.28 | +25.1% |
| 50 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,184.0 | $220K | 0.02% | NEW | — | $19.71 | -21.5% |
| 51 | MOD | MODINE MFG CO | Consumer Cyclical | 1,650.0 | $220K | 0.02% | NEW | — | $133.51 | +48.4% |
| 52 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,338.0 | $220K | 0.02% | NEW | — | $93.95 | +37.5% |
| 53 | DVN | DEVON ENERGY CORP NEW | Energy | 5,947.0 | $218K | 0.02% | NEW | — | $36.63 | +28.5% |
| 54 | MKSI | MKS INC. | Technology | 1,361.0 | $217K | 0.02% | NEW | — | $159.81 | +63.2% |
| 55 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,426.0 | $215K | 0.02% | NEW | — | $88.71 | +3.4% |
| 56 | NU | NU HLDGS LTD | Financial Services | 12,778.0 | $214K | 0.02% | NEW | — | $16.74 | -18.8% |
| 57 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,389.0 | $213K | 0.02% | NEW | — | $39.48 | +35.8% |
| 58 | NDAQ | NASDAQ INC | Financial Services | 2,184.0 | $212K | 0.02% | NEW | — | $97.12 | -3.7% |
| 59 | GH | GUARDANT HEALTH INC | Healthcare | 2,072.0 | $212K | 0.02% | NEW | — | $102.14 | +73.5% |
| 60 | AA | ALCOA CORP | Basic Materials | 3,976.0 | $211K | 0.02% | NEW | — | $53.14 | -19.4% |
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
36.3%
Financial Services
13.6%
Healthcare
11.8%
Consumer Cyclical
8.6%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
1.9%
Real Estate
1.8%