Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,737.0 | $503K | 0.05% | -267.0 | -5.3% | $106.14 | -0.7% |
| 142 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,036.0 | $502K | 0.05% | -874.0 | -8.0% | $50.01 | -37.3% |
| 143 | PTC | PTC INC | Technology | 2,866.0 | $499K | 0.05% | -141.0 | -4.7% | $174.21 | -20.3% |
| 144 | VICI | VICI PPTYS INC | Real Estate | 17,663.0 | $497K | 0.05% | -6K | -25.2% | $28.12 | +1.8% |
| 145 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,189.0 | $489K | 0.05% | -279.0 | -11.3% | $223.22 | -32.9% |
| 146 | WDAY | WORKDAY INC | Technology | 2,249.0 | $483K | 0.05% | -4K | -63.7% | $214.78 | -42.0% |
| 147 | IJH | ISHARES TR | — | 7,191.0 | $475K | 0.05% | -2K | -23.2% | $66.00 | +12.8% |
| 148 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,190.0 | $473K | 0.05% | -221.0 | -15.7% | $397.65 | -23.3% |
| 149 | RBC | RBC BEARINGS INC | Industrials | 1,038.0 | $465K | 0.05% | -21.0 | -2.0% | $448.43 | +28.9% |
| 150 | — | HEICO CORP NEW | — | 1,785.0 | $451K | 0.04% | -585.0 | -24.7% | $252.43 | — |
| 151 | ETN | EATON CORP PLC | Industrials | 1,400.0 | $446K | 0.04% | -85.0 | -5.7% | $318.53 | +26.2% |
| 152 | EEM | ISHARES TR | — | 8,133.0 | $445K | 0.04% | -22K | -73.2% | $54.71 | +25.4% |
| 153 | SLYG | SPDR SERIES TRUST | — | 4,696.0 | $442K | 0.04% | -65.0 | -1.4% | $94.19 | +16.5% |
| 154 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,121.0 | $434K | 0.04% | -410.0 | -11.6% | $138.94 | -5.8% |
| 155 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,078.0 | $422K | 0.04% | -585.0 | -35.2% | $391.21 | -21.3% |
| 156 | POOL | POOL CORP | Industrials | 1,835.0 | $420K | 0.04% | -338.0 | -15.6% | $228.80 | -19.3% |
| 157 | MORN | MORNINGSTAR INC | Financial Services | 1,922.0 | $418K | 0.04% | -2K | -56.1% | $217.27 | -17.1% |
| 158 | LEN | LENNAR CORP | Consumer Cyclical | 4,045.0 | $416K | 0.04% | -173.0 | -4.1% | $102.81 | -12.7% |
| 159 | HEI | HEICO CORP NEW | Industrials | 1,272.0 | $412K | 0.04% | -83.0 | -6.1% | $323.59 | +6.6% |
| 160 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,908.0 | $410K | 0.04% | -3K | -47.2% | $141.06 | +11.9% |
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%