Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,146.0 | $462K | 0.04% | -100.0 | -2.4% | $111.32 | +26.9% |
| 122 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,218.0 | $455K | 0.04% | -2K | -29.5% | $87.21 | +10.6% |
| 123 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 674.0 | $449K | 0.04% | -509.0 | -43.0% | $666.90 | -4.6% |
| 124 | PSTG | EVERPURE INC | — | 5,575.0 | $439K | 0.04% | -5K | -47.4% | $78.79 | — |
| 125 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,593.0 | $438K | 0.04% | -1K | -10.3% | $37.76 | +14.6% |
| 126 | MEDP | MEDPACE HLDGS INC | Healthcare | 824.0 | $436K | 0.04% | -12K | -93.7% | $529.59 | +17.2% |
| 127 | VICI | VICI PPTYS INC | Real Estate | 16,393.0 | $435K | 0.04% | -1K | -7.2% | $26.55 | -0.2% |
| 128 | CTVA | CORTEVA INC | Basic Materials | 4,956.0 | $420K | 0.03% | -994.0 | -16.7% | $84.70 | -3.4% |
| 129 | RGEN | REPLIGEN CORP | Healthcare | 3,040.0 | $415K | 0.03% | -1K | -26.1% | $136.44 | +32.8% |
| 130 | OKTA | OKTA INC | Technology | 3,036.0 | $414K | 0.03% | -58.0 | -1.9% | $136.45 | -1.0% |
| 131 | CVLT | COMMVAULT SYS INC | Technology | 2,918.0 | $414K | 0.03% | -349.0 | -10.7% | $141.73 | -5.6% |
| 132 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,137.0 | $398K | 0.03% | -99.0 | -8.0% | $350.07 | -9.7% |
| 133 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,407.0 | $395K | 0.03% | -519.0 | -17.7% | $164.27 | +0.8% |
| 134 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,585.0 | $395K | 0.03% | -2K | -17.4% | $41.19 | +1.6% |
| 135 | IWC | ISHARES TR | — | 1,927.0 | $386K | 0.03% | -44K | -95.8% | $200.08 | -0.8% |
| 136 | ALLE | ALLEGION PLC | Industrials | 2,730.0 | $384K | 0.03% | -928.0 | -25.4% | $140.48 | +15.5% |
| 137 | SRE | SEMPRA | Utilities | 4,085.0 | $379K | 0.03% | -3K | -44.8% | $92.70 | -10.6% |
| 138 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,387.0 | $375K | 0.03% | -521.0 | -17.9% | $156.97 | +2.4% |
| 139 | HSBC | HSBC HLDGS PLC | Financial Services | 3,874.0 | $368K | 0.03% | -870.0 | -18.3% | $95.10 | +9.5% |
| 140 | AR | ANTERO RESOURCES CORP | Energy | 10,286.0 | $361K | 0.03% | -486.0 | -4.5% | $35.14 | +8.0% |
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%