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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVLT | COMMVAULT SYS INC | Technology | 3,267.0 | $410K | 0.04% | -159.0 | -4.6% | $125.36 | -11.7% |
| 162 | SYK | STRYKER CORPORATION | Healthcare | 1,162.0 | $408K | 0.04% | -177.0 | -13.2% | $351.47 | -12.5% |
| 163 | IAU | ISHARES GOLD TR | Financial Services | 4,975.0 | $404K | 0.04% | -291.0 | -5.5% | $81.17 | +4.2% |
| 164 | CTVA | CORTEVA INC | Basic Materials | 5,950.0 | $399K | 0.04% | -525.0 | -8.1% | $67.03 | +20.2% |
| 165 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 630.0 | $392K | 0.04% | -19.0 | -2.9% | $622.69 | -7.6% |
| 166 | RRC | RANGE RES CORP | Energy | 11,017.0 | $388K | 0.04% | -460.0 | -4.0% | $35.26 | +11.8% |
| 167 | KKR | KKR & CO INC | Financial Services | 3,013.0 | $384K | 0.04% | -894.0 | -22.9% | $127.49 | -26.2% |
| 168 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,532.0 | $380K | 0.04% | -608.0 | -11.8% | $83.86 | +16.4% |
| 169 | — | NATWEST GROUP PLC | — | 21,418.0 | $375K | 0.04% | -904.0 | -4.0% | $17.50 | — |
| 170 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,036.0 | $375K | 0.04% | -61.0 | -2.9% | $184.01 | +11.1% |
| 171 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,768.0 | $363K | 0.04% | -133.0 | -2.7% | $76.04 | -24.5% |
| 172 | EFX | EQUIFAX INC | Industrials | 1,649.0 | $358K | 0.04% | -46.0 | -2.7% | $216.99 | -24.5% |
| 173 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,064.0 | $354K | 0.04% | -650.0 | -9.7% | $58.38 | -23.8% |
| 174 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,459.0 | $350K | 0.03% | -95.0 | -6.1% | $239.65 | +8.0% |
| 175 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 578.0 | $349K | 0.03% | -108.0 | -15.7% | $603.28 | +12.6% |
| 176 | SE | SEA LTD | Consumer Cyclical | 2,704.0 | $345K | 0.03% | -1K | -35.5% | $127.57 | -27.9% |
| 177 | AXON | AXON ENTERPRISE INC | Industrials | 607.0 | $345K | 0.03% | -32.0 | -5.0% | $567.93 | -22.6% |
| 178 | APPF | APPFOLIO INC | Technology | 1,480.0 | $344K | 0.03% | -2K | -53.4% | $232.65 | -31.6% |
| 179 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,295.0 | $336K | 0.03% | -396.0 | -23.4% | $259.62 | +19.1% |
| 180 | — | CENCORA INC | — | 992.0 | $335K | 0.03% | -50.0 | -4.8% | $337.73 | — |
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%