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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 8,911.0 | $265K | 0.02% | NEW | — | $29.69 | -19.5% |
| 102 | STT | STATE STR CORP | Financial Services | 1,537.0 | $261K | 0.02% | NEW | — | $169.64 | +10.3% |
| 103 | WRB | BERKLEY W R CORP | Financial Services | 3,689.0 | $260K | 0.02% | NEW | — | $70.53 | -2.7% |
| 104 | RLY | SSGA ACTIVE ETF TR | — | 7,528.0 | $260K | 0.02% | NEW | — | $34.51 | +9.6% |
| 105 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,128.0 | $258K | 0.02% | NEW | — | $82.40 | -4.2% |
| 106 | COCO | VITA COCO CO INC | Consumer Defensive | 3,895.0 | $258K | 0.02% | NEW | — | $66.14 | -4.2% |
| 107 | IMAX | IMAX CORP | Communication Services | 6,461.0 | $258K | 0.02% | NEW | — | $39.86 | +32.3% |
| 108 | — | IBOTTA INC | — | 7,537.0 | $257K | 0.02% | NEW | — | $34.16 | — |
| 109 | VCEL | VERICEL CORP | Healthcare | 5,721.0 | $255K | 0.02% | NEW | — | $44.49 | -4.1% |
| 110 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,365.0 | $254K | 0.02% | NEW | — | $107.46 | -8.1% |
| 111 | — | GLOBUS MED INC | — | 3,216.0 | $254K | 0.02% | NEW | — | $79.01 | — |
| 112 | CAH | CARDINAL HEALTH INC | Healthcare | 1,068.0 | $254K | 0.02% | NEW | — | $237.71 | -3.5% |
| 113 | ON | ON SEMICONDUCTOR CORP | Technology | 2,685.0 | $254K | 0.02% | NEW | — | $94.54 | -21.5% |
| 114 | SPYI | NEOS ETF TRUST | — | 4,772.0 | $253K | 0.02% | NEW | — | $53.09 | +0.7% |
| 115 | XPO | XPO INC | Industrials | 1,227.0 | $252K | 0.02% | NEW | — | $205.29 | -3.7% |
| 116 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,251.0 | $252K | 0.02% | NEW | — | $111.83 | +6.8% |
| 117 | ONTO | ONTO INNOVATION INC | Technology | 664.0 | $251K | 0.02% | NEW | — | $378.45 | -22.5% |
| 118 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,789.0 | $249K | 0.02% | NEW | — | $51.95 | -0.0% |
| 119 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,859.0 | $248K | 0.02% | NEW | — | $42.31 | -2.7% |
| 120 | ACIW | ACI WORLDWIDE INC | Technology | 4,911.0 | $247K | 0.02% | NEW | — | $50.29 | +3.1% |
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%