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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FEDEX FGHT HLDG CO INC | — | 2,052.0 | $310K | 0.03% | NEW | — | $151.00 | — |
| 82 | RKLB | ROCKET LAB CORP | Industrials | 3,013.0 | $306K | 0.03% | NEW | — | $101.65 | -28.6% |
| 83 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,379.0 | $303K | 0.03% | NEW | — | $56.37 | -2.7% |
| 84 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,200.0 | $294K | 0.02% | NEW | — | $133.76 | -35.9% |
| 85 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,626.0 | $291K | 0.02% | NEW | — | $110.94 | -9.9% |
| 86 | LIVN | LIVANOVA PLC | Healthcare | 3,522.0 | $290K | 0.02% | NEW | — | $82.23 | -4.2% |
| 87 | RL | RALPH LAUREN CORP | Consumer Cyclical | 712.0 | $286K | 0.02% | NEW | — | $401.44 | -7.2% |
| 88 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 652.0 | $285K | 0.02% | NEW | — | $437.39 | -12.3% |
| 89 | SNX | TD SYNNEX CORPORATION | Technology | 1,062.0 | $284K | 0.02% | NEW | — | $267.44 | -6.5% |
| 90 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 10,843.0 | $283K | 0.02% | NEW | — | $26.08 | +29.8% |
| 91 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,836.0 | $281K | 0.02% | NEW | — | $152.96 | -23.1% |
| 92 | SLYV | SPDR SERIES TRUST | — | 2,567.0 | $280K | 0.02% | NEW | — | $109.11 | +1.2% |
| 93 | FLS | FLOWSERVE CORP | Industrials | 3,755.0 | $278K | 0.02% | NEW | — | $74.16 | +7.1% |
| 94 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,183.0 | $277K | 0.02% | NEW | — | $30.20 | +0.7% |
| 95 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,540.0 | $277K | 0.02% | NEW | — | $179.64 | +6.1% |
| 96 | AMSF | AMERISAFE INC | Financial Services | 7,964.0 | $269K | 0.02% | NEW | — | $33.83 | -23.1% |
| 97 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,677.0 | $268K | 0.02% | NEW | — | $100.08 | +7.9% |
| 98 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,926.0 | $267K | 0.02% | NEW | — | $45.11 | +18.5% |
| 99 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,612.0 | $267K | 0.02% | NEW | — | $102.25 | +7.2% |
| 100 | ATI | ATI INC | Industrials | 1,355.0 | $267K | 0.02% | NEW | — | $197.10 | +5.0% |
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
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%