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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,440.0 | $239K | 0.02% | -477.0 | -24.9% | $166.02 | +9.1% |
| 222 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,499.0 | $234K | 0.02% | -846.0 | -36.1% | $156.15 | +10.4% |
| 223 | BSY | BENTLEY SYS INC | Technology | 6,017.0 | $230K | 0.02% | -1K | -15.0% | $38.17 | -14.8% |
| 224 | DOX | AMDOCS LTD | Technology | 2,763.0 | $222K | 0.02% | -912.0 | -24.8% | $80.51 | -23.1% |
| 225 | COIN | COINBASE GLOBAL INC | Financial Services | 979.0 | $221K | 0.02% | -249.0 | -20.3% | $226.14 | -19.9% |
| 226 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,378.0 | $220K | 0.02% | -371.0 | -13.5% | $92.70 | +44.0% |
| 227 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,864.0 | $218K | 0.02% | -187.0 | -9.1% | $116.79 | -19.1% |
| 228 | SPSC | SPS COMM INC | Technology | 2,433.0 | $217K | 0.02% | -3K | -56.0% | $89.13 | -39.0% |
| 229 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,360.0 | $216K | 0.02% | -1K | -25.1% | $64.31 | +27.5% |
| 230 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,640.0 | $213K | 0.02% | -416.0 | -10.3% | $58.55 | +6.0% |
| 231 | TRNO | TERRENO RLTY CORP | Real Estate | 3,580.0 | $210K | 0.02% | -340.0 | -8.7% | $58.71 | +13.5% |
| 232 | DEO | DIAGEO PLC | Consumer Defensive | 2,421.0 | $209K | 0.02% | -1K | -36.1% | $86.27 | -1.1% |
| 233 | EQIX | EQUINIX INC | Real Estate | 268.0 | $206K | 0.02% | -44.0 | -14.1% | $767.05 | +40.3% |
| 234 | MSI | MOTOROLA SOLUTIONS INC | Technology | 530.0 | $203K | 0.02% | -52.0 | -8.9% | $383.34 | +7.4% |
| 235 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,285.0 | $202K | 0.02% | -8K | -59.8% | $38.24 | -10.5% |
| 236 | — | ONESTREAM INC | — | 10,532.0 | $194K | 0.02% | -20K | -65.5% | $18.38 | — |
| 237 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 11,015.0 | $169K | 0.02% | -14K | -56.2% | $15.33 | -3.8% |
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
35.7%
Financial Services
13.4%
Healthcare
11.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
1.9%
Real Estate
1.8%