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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TOST | TOAST INC | Technology | 8,031.0 | $223K | 0.02% | -946.0 | -10.5% | $27.82 | +31.7% |
| 182 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,184.0 | $221K | 0.02% | -8K | -60.8% | $42.68 | +18.0% |
| 183 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 130.0 | $221K | 0.02% | -75.0 | -36.6% | $1697.39 | +13.3% |
| 184 | LEN | LENNAR CORP | Consumer Cyclical | 2,415.0 | $219K | 0.02% | -2K | -40.3% | $90.50 | -3.8% |
| 185 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,692.0 | $216K | 0.02% | -9K | -55.2% | $28.11 | +14.7% |
| 186 | PEN | PENUMBRA INC | Healthcare | 683.0 | $216K | 0.02% | -3K | -79.4% | $315.75 | +3.0% |
| 187 | STIP | ISHARES TR | — | 2,092.0 | $214K | 0.02% | -4K | -68.2% | $102.14 | -1.2% |
| 188 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,685.0 | $213K | 0.02% | -250.0 | -8.5% | $79.29 | -24.7% |
| 189 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 407.0 | $213K | 0.02% | -484.0 | -54.3% | $523.01 | +1.8% |
| 190 | TDC | TERADATA CORP DEL | Technology | 6,100.0 | $211K | 0.02% | -2K | -25.7% | $34.65 | -20.1% |
| 191 | RITM | RITHM CAPITAL CORP | Real Estate | 22,047.0 | $207K | 0.02% | -2K | -7.7% | $9.39 | +8.5% |
| 192 | DHR | DANAHER CORP DEL | Healthcare | 1,081.0 | $206K | 0.02% | -605.0 | -35.9% | $190.48 | +14.9% |
| 193 | LQD | ISHARES TR | — | 1,882.0 | $205K | 0.02% | -2K | -50.6% | $109.07 | -2.9% |
| 194 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,480.0 | $204K | 0.02% | -106.0 | -6.7% | $137.74 | +20.7% |
| 195 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,596.0 | $184K | 0.01% | -588.0 | -5.3% | $17.35 | -2.2% |
| 196 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 26,837.0 | $171K | 0.01% | -4K | -12.1% | $6.39 | -15.6% |
| 197 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 22,985.0 | $113K | 0.01% | -151K | -86.8% | $4.91 | +8.4% |
| 198 | RC | READY CAPITAL CORP | Real Estate | 59,824.0 | $105K | 0.01% | -276K | -82.2% | $1.75 | +7.4% |
| 199 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 17,420.0 | $98K | 0.01% | -89K | -83.6% | $5.61 | +18.4% |
| 200 | GPRO | GOPRO INC | Technology | 13,000.0 | $10K | 0.00% | -34K | -72.2% | $0.78 | -19.0% |
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%