Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | METU | DIREXION SHARES ETF TRUST | — | 10,200.0 | $207K | 0.02% | NEW | — | $20.25 | -9.6% |
| 162 | OC | OWENS CORNING NEW | Industrials | 1,293.0 | $206K | 0.02% | NEW | — | $159.01 | -6.9% |
| 163 | DOW | DOW HLDGS INC | Basic Materials | 7,493.0 | $205K | 0.02% | NEW | — | $27.36 | +18.2% |
| 164 | FFIV | F5 INC | Technology | 492.0 | $205K | 0.02% | NEW | — | $415.97 | -7.5% |
| 165 | BIIB | BIOGEN INC | Healthcare | 945.0 | $204K | 0.02% | NEW | — | $216.06 | +0.3% |
| 166 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 856.0 | $204K | 0.02% | NEW | — | $238.31 | +6.1% |
| 167 | D | DOMINION ENERGY INC | Utilities | 2,954.0 | $202K | 0.02% | NEW | — | $68.28 | -2.5% |
| 168 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,343.0 | $201K | 0.02% | NEW | — | $17.73 | -4.0% |
| 169 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,786.0 | $201K | 0.02% | NEW | — | $112.33 | +40.5% |
| 170 | IX | ORIX CORP | Financial Services | 5,271.0 | $201K | 0.02% | NEW | — | $38.04 | +1.2% |
| 171 | QYLD | GLOBAL X FDS | — | 10,379.0 | $191K | 0.02% | NEW | — | $18.43 | -0.6% |
| 172 | COMP | COMPASS INC | Technology | 13,379.0 | $165K | 0.01% | NEW | — | $12.33 | -4.7% |
| 173 | CRK | COMSTOCK RES INC | Energy | 10,785.0 | $161K | 0.01% | NEW | — | $14.92 | -4.7% |
| 174 | RPD | RAPID7 INC | Technology | 17,350.0 | $141K | 0.01% | NEW | — | $8.10 | +46.3% |
| 175 | ADMA | ADMA BIOLOGICS INC | Healthcare | 14,947.0 | $125K | 0.01% | NEW | — | $8.37 | +17.6% |
| 176 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,510.0 | $118K | 0.01% | NEW | — | $8.75 | +33.4% |
| 177 | NEXT | NEXTDECADE CORP | Energy | 11,524.0 | $87K | 0.01% | NEW | — | $7.54 | -5.6% |
| 178 | CONL | GRANITESHARES ETF TR | — | 14,793.0 | $63K | 0.01% | NEW | — | $4.27 | +46.4% |
| 179 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 13,912.0 | $58K | 0.01% | NEW | — | $4.16 | +12.0% |
| 180 | SES | SES AI CORPORATION | Consumer Cyclical | 30,040.0 | $29K | 0.00% | NEW | — | $0.96 | -43.7% |
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%