Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARM | ARM HOLDINGS PLC | Technology | 1,185.0 | $420K | 0.03% | NEW | — | $354.57 | -31.4% |
| 62 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,229.0 | $416K | 0.03% | NEW | — | $338.44 | +21.7% |
| 63 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,461.0 | $410K | 0.03% | NEW | — | $54.94 | -1.2% |
| 64 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,033.0 | $409K | 0.03% | NEW | — | $201.29 | -4.0% |
| 65 | VO | VANGUARD INDEX FDS | — | 4,984.0 | $402K | 0.03% | NEW | — | $80.57 | +3.0% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 3,057.0 | $399K | 0.03% | NEW | — | $130.59 | +26.7% |
| 67 | VTIP | VANGUARD MALVERN FDS | — | 7,321.0 | $368K | 0.03% | NEW | — | $50.23 | -0.9% |
| 68 | GPN | GLOBAL PMTS INC | Industrials | 4,998.0 | $363K | 0.03% | NEW | — | $72.56 | +28.8% |
| 69 | MIR | MIRION TECHNOLOGIES INC | Industrials | 19,926.0 | $357K | 0.03% | NEW | — | $17.93 | -17.3% |
| 70 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,123.0 | $356K | 0.03% | NEW | — | $316.80 | +3.1% |
| 71 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,868.0 | $352K | 0.03% | NEW | — | $122.58 | +25.9% |
| 72 | — | BAILLIE GIFFORD ETF TR | — | 13,387.0 | $351K | 0.03% | NEW | — | $26.23 | — |
| 73 | — | THOMSON REUTERS CORP | — | 4,285.0 | $350K | 0.03% | NEW | — | $81.67 | — |
| 74 | CBZ | CBIZ INC | Industrials | 10,625.0 | $341K | 0.03% | NEW | — | $32.08 | +70.4% |
| 75 | MTZ | MASTEC INC | Industrials | 796.0 | $331K | 0.03% | NEW | — | $416.06 | -36.0% |
| 76 | — | SKYWARD SPECIALTY INS GROUP | — | 5,558.0 | $324K | 0.03% | NEW | — | $58.35 | — |
| 77 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,462.0 | $320K | 0.03% | NEW | — | $71.81 | -30.6% |
| 78 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 9,596.0 | $319K | 0.03% | NEW | — | $33.26 | +8.3% |
| 79 | RIO | RIO TINTO PLC | Basic Materials | 3,351.0 | $318K | 0.03% | NEW | — | $94.93 | +10.9% |
| 80 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,277.0 | $311K | 0.03% | NEW | — | $42.77 | -47.7% |
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%