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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 28,189.0 | $561K | 0.05% | -9K | -23.9% | $19.89 | +10.8% |
| 102 | HGER | HARBOR ETF TRUST | — | 19,026.0 | $558K | 0.05% | -6K | -22.4% | $29.34 | +19.9% |
| 103 | PJT | PJT PARTNERS INC | Financial Services | 3,607.0 | $544K | 0.04% | -638.0 | -15.0% | $150.95 | +15.9% |
| 104 | RBC | RBC BEARINGS INC | Industrials | 836.0 | $538K | 0.04% | -202.0 | -19.5% | $644.06 | -21.5% |
| 105 | WAB | WABTEC | Industrials | 1,992.0 | $537K | 0.04% | -417.0 | -17.3% | $269.61 | +10.4% |
| 106 | VTI | VANGUARD INDEX FDS | — | 1,440.0 | $533K | 0.04% | -315.0 | -17.9% | $370.08 | +2.2% |
| 107 | IXN | ISHARES TR | — | 3,687.0 | $533K | 0.04% | -397.0 | -9.7% | $144.48 | -3.5% |
| 108 | UBER | UBER TECHNOLOGIES INC | Technology | 7,297.0 | $527K | 0.04% | -5K | -41.0% | $72.16 | +9.2% |
| 109 | VXUS | VANGUARD STAR FDS | — | 6,057.0 | $518K | 0.04% | -12K | -67.3% | $85.48 | +2.6% |
| 110 | ENTG | ENTEGRIS INC | Technology | 2,831.0 | $509K | 0.04% | -697.0 | -19.8% | $179.86 | -20.1% |
| 111 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,126.0 | $508K | 0.04% | -521.0 | -31.6% | $450.98 | +15.6% |
| 112 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,563.0 | $505K | 0.04% | -4K | -39.6% | $76.88 | -1.1% |
| 113 | AAON | AAON INC | Industrials | 3,968.0 | $503K | 0.04% | -50.0 | -1.2% | $126.88 | -37.4% |
| 114 | NPO | ENPRO INC | Industrials | 1,320.0 | $498K | 0.04% | -22.0 | -1.6% | $376.93 | -17.1% |
| 115 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,408.0 | $485K | 0.04% | -311.0 | -18.1% | $344.19 | +0.7% |
| 116 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,820.0 | $483K | 0.04% | -569.0 | -23.8% | $265.13 | +16.6% |
| 117 | VFC | V F CORP | Consumer Cyclical | 28,777.0 | $480K | 0.04% | -774.0 | -2.6% | $16.68 | -13.9% |
| 118 | GLDM | WORLD GOLD TR | Financial Services | 6,020.0 | $478K | 0.04% | -3K | -33.3% | $79.42 | +15.0% |
| 119 | — | MOOG INC | — | 1,124.0 | $476K | 0.04% | -44.0 | -3.8% | $423.84 | — |
| 120 | NOC | NORTHROP GRUMMAN CORP | Industrials | 932.0 | $475K | 0.04% | -175.0 | -15.8% | $509.33 | +8.2% |
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%