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 | AROC | ARCHROCK INC | Energy | 5,515.0 | $225K | 0.02% | NEW | — | $40.71 | -21.9% |
| 142 | HAL | HALLIBURTON CO | Energy | 6,595.0 | $224K | 0.02% | NEW | — | $33.95 | +4.1% |
| 143 | TXG | 10X GENOMICS INC | Healthcare | 5,830.0 | $224K | 0.02% | NEW | — | $38.34 | +69.8% |
| 144 | — | WEBULL CORP | — | 33,644.0 | $219K | 0.02% | NEW | — | $6.52 | — |
| 145 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,396.0 | $217K | 0.02% | NEW | — | $90.46 | -0.7% |
| 146 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,178.0 | $216K | 0.02% | NEW | — | $99.27 | -7.6% |
| 147 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,253.0 | $216K | 0.02% | NEW | — | $95.96 | -14.7% |
| 148 | FROG | JFROG LTD | Technology | 2,362.0 | $215K | 0.02% | NEW | — | $90.88 | +1.4% |
| 149 | — | PINNACLE FINL PARTNERS INC | — | 2,118.0 | $214K | 0.02% | NEW | — | $100.87 | — |
| 150 | ROK | ROCKWELL AUTOMATION INC | Industrials | 430.0 | $213K | 0.02% | NEW | — | $495.19 | -11.7% |
| 151 | — | PERIMETER SOLUTIONS INC | — | 5,957.0 | $212K | 0.02% | NEW | — | $35.65 | — |
| 152 | MC | MOELIS & CO | Financial Services | 3,230.0 | $211K | 0.02% | NEW | — | $65.42 | +4.4% |
| 153 | UMBF | UMB FINL CORP | Financial Services | 1,480.0 | $211K | 0.02% | NEW | — | $142.74 | +1.7% |
| 154 | — | FTAI AVIATION LTD | — | 776.0 | $210K | 0.02% | NEW | — | $270.53 | — |
| 155 | RDDT | REDDIT INC | Communication Services | 1,202.0 | $209K | 0.02% | NEW | — | $173.58 | -11.7% |
| 156 | SAIA | SAIA INC | Industrials | 495.0 | $208K | 0.02% | NEW | — | $421.16 | -14.0% |
| 157 | AZO | AUTOZONE INC | Consumer Cyclical | 65.0 | $208K | 0.02% | NEW | — | $3195.97 | -7.4% |
| 158 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,025.0 | $207K | 0.02% | NEW | — | $68.59 | +4.6% |
| 159 | GRPN | GROUPON INC | Communication Services | 8,623.0 | $207K | 0.02% | NEW | — | $24.06 | -18.6% |
| 160 | QRVO | QORVO INC | Technology | 2,216.0 | $207K | 0.02% | NEW | — | $93.27 | +2.5% |
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%