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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSGP | COSTAR GROUP INC | Real Estate | 16,894.0 | $1.4M | 0.14% | NEW | — | $84.37 | -61.7% |
| 142 | SHYG | ISHARES TR | — | 32,198.0 | $1.4M | 0.14% | NEW | — | $43.30 | -1.8% |
| 143 | BN | BROOKFIELD CORP | Financial Services | 19,967.0 | $1.4M | 0.14% | NEW | — | $68.58 | -32.8% |
| 144 | VTV | VANGUARD INDEX FDS | — | 7,271.0 | $1.4M | 0.14% | NEW | — | $186.49 | +13.5% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,921.0 | $1.4M | 0.14% | NEW | — | $345.29 | +11.2% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,752.0 | $1.3M | 0.14% | NEW | — | $279.32 | +52.1% |
| 147 | PINS | PINTEREST INC | Communication Services | 40,984.0 | $1.3M | 0.13% | NEW | — | $32.17 | -35.8% |
| 148 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,401.0 | $1.3M | 0.13% | NEW | — | $205.32 | -29.0% |
| 149 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,309.0 | $1.3M | 0.13% | NEW | — | $565.55 | +38.1% |
| 150 | IWS | ISHARES TR | — | 9,144.0 | $1.3M | 0.13% | NEW | — | $139.67 | +14.7% |
| 151 | VUG | VANGUARD INDEX FDS | — | 2,657.0 | $1.3M | 0.13% | NEW | — | $479.61 | -81.4% |
| 152 | MET | METLIFE INC | Financial Services | 15,350.0 | $1.3M | 0.13% | NEW | — | $82.37 | -0.5% |
| 153 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,530.0 | $1.3M | 0.13% | NEW | — | $499.30 | +7.6% |
| 154 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,021.0 | $1.3M | 0.13% | NEW | — | $208.16 | -34.3% |
| 155 | PFE | PFIZER INC | Healthcare | 49,039.0 | $1.2M | 0.13% | NEW | — | $25.48 | +2.6% |
| 156 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 22,009.0 | $1.2M | 0.13% | NEW | — | $56.36 | -43.6% |
| 157 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,640.0 | $1.2M | 0.13% | NEW | — | $339.68 | +148.2% |
| 158 | USB | US BANCORP DEL | Financial Services | 25,505.0 | $1.2M | 0.12% | NEW | — | $48.33 | +13.2% |
| 159 | DASH | DOORDASH INC | Communication Services | 4,521.0 | $1.2M | 0.12% | NEW | — | $271.99 | -42.4% |
| 160 | APH | AMPHENOL CORP NEW | Technology | 9,899.0 | $1.2M | 0.12% | NEW | — | $123.75 | +19.3% |
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
35.0%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
6.1%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.6%