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 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 13,399.0 | $533K | 0.04% | NEW | — | $39.75 | +2.1% |
| 42 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7,253.0 | $514K | 0.04% | NEW | — | $70.88 | +2.8% |
| 43 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 828.0 | $511K | 0.04% | NEW | — | $616.88 | -20.2% |
| 44 | NTAP | NETAPP INC | Technology | 3,292.0 | $509K | 0.04% | NEW | — | $154.74 | +24.3% |
| 45 | BE | BLOOM ENERGY CORP | Industrials | 1,682.0 | $509K | 0.04% | NEW | — | $302.70 | -33.4% |
| 46 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 23,846.0 | $503K | 0.04% | NEW | — | $21.11 | -18.3% |
| 47 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,576.0 | $501K | 0.04% | NEW | — | $47.35 | +5.2% |
| 48 | BBY | BEST BUY INC | Consumer Cyclical | 6,536.0 | $496K | 0.04% | NEW | — | $75.88 | +13.2% |
| 49 | Q | QNITY ELECTRONICS INC | Technology | 3,037.0 | $496K | 0.04% | NEW | — | $163.26 | -21.1% |
| 50 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,455.0 | $491K | 0.04% | NEW | — | $142.21 | +5.6% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,730.0 | $490K | 0.04% | NEW | — | $33.29 | +31.2% |
| 52 | TWLO | TWILIO INC | Communication Services | 2,336.0 | $482K | 0.04% | NEW | — | $206.33 | +9.2% |
| 53 | NOVT | NOVANTA INC | Technology | 2,870.0 | $466K | 0.04% | NEW | — | $162.24 | -10.5% |
| 54 | MUSA | MURPHY USA INC | Consumer Cyclical | 835.0 | $450K | 0.04% | NEW | — | $539.04 | +5.7% |
| 55 | LCID | LUCID GROUP INC | Consumer Cyclical | 67,194.0 | $450K | 0.04% | NEW | — | $6.69 | -17.6% |
| 56 | SN | SHARKNINJA INC | Consumer Cyclical | 2,940.0 | $448K | 0.04% | NEW | — | $152.27 | +18.7% |
| 57 | ROKU | ROKU INC | Communication Services | 3,229.0 | $446K | 0.04% | NEW | — | $138.14 | +14.0% |
| 58 | — | SPACE EXPLORATION TECHN CORP | — | 2,538.0 | $434K | 0.04% | NEW | — | $170.86 | — |
| 59 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,888.0 | $432K | 0.04% | NEW | — | $228.70 | -12.4% |
| 60 | — | MAREX GROUP PLC | — | 7,013.0 | $427K | 0.04% | NEW | — | $60.95 | — |
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
37.2%
Financial Services
12.2%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
8.7%
Communication Services
7.0%
Consumer Defensive
6.3%
Energy
3.5%
Real Estate
3.0%
Utilities
2.1%