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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CPRT | COPART INC | Industrials | 7,221.0 | $283K | 0.03% | -1K | -12.6% | $39.15 | -30.5% |
| 202 | NCNO | NCINO INC | Technology | 11,007.0 | $282K | 0.03% | -19K | -62.8% | $25.64 | -27.5% |
| 203 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,020.0 | $282K | 0.03% | -12.0 | -1.2% | $276.04 | +29.7% |
| 204 | RELX | RELX PLC | Communication Services | 6,927.0 | $280K | 0.03% | -4K | -34.8% | $40.42 | -18.2% |
| 205 | KBE | SPDR SERIES TRUST | — | 4,544.0 | $276K | 0.03% | -108K | -96.0% | $60.69 | +6.3% |
| 206 | CDW | CDW CORP | Technology | 2,018.0 | $275K | 0.03% | -352.0 | -14.8% | $136.21 | -4.3% |
| 207 | U | UNITY SOFTWARE INC | Technology | 6,173.0 | $273K | 0.03% | -2K | -25.6% | $44.17 | -9.8% |
| 208 | SPSB | SPDR SERIES TRUST | — | 8,989.0 | $271K | 0.03% | -339.0 | -3.6% | $30.20 | -2.1% |
| 209 | HWKN | HAWKINS INC | Basic Materials | 1,910.0 | $271K | 0.03% | -234.0 | -10.9% | $142.05 | -10.0% |
| 210 | NKE | NIKE INC | Consumer Cyclical | 4,237.0 | $270K | 0.03% | -1K | -22.1% | $63.71 | -42.9% |
| 211 | OKTA | OKTA INC | Technology | 3,094.0 | $268K | 0.03% | -93.0 | -2.9% | $86.47 | +133.8% |
| 212 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,629.0 | $265K | 0.03% | -4K | -61.9% | $100.91 | -2.1% |
| 213 | VST | VISTRA CORP | Utilities | 1,638.0 | $264K | 0.03% | -164.0 | -9.1% | $161.40 | -14.5% |
| 214 | RITM | RITHM CAPITAL CORP | Real Estate | 23,895.0 | $260K | 0.03% | -304.0 | -1.3% | $10.90 | -16.7% |
| 215 | ARGX | ARGENX SE | Healthcare | 304.0 | $256K | 0.03% | -126.0 | -29.3% | $840.95 | +15.6% |
| 216 | TDC | TERADATA CORP DEL | Technology | 8,209.0 | $250K | 0.02% | -3K | -27.9% | $30.44 | -6.2% |
| 217 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,321.0 | $250K | 0.02% | -774.0 | -37.0% | $189.07 | +66.1% |
| 218 | EOG | EOG RES INC | Energy | 2,334.0 | $245K | 0.02% | -826.0 | -26.1% | $105.01 | +33.9% |
| 219 | ALC | ALCON AG | Healthcare | 3,073.0 | $242K | 0.02% | -1K | -28.5% | $78.80 | -17.2% |
| 220 | MSTR | STRATEGY INC | Technology | 1,583.0 | $241K | 0.02% | -242.0 | -13.3% | $151.95 | +3.4% |
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
36.3%
Financial Services
13.6%
Healthcare
11.8%
Consumer Cyclical
8.6%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
1.9%
Real Estate
1.8%