Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COHR | COHERENT CORP | Technology | 3,107.0 | $1.2M | 0.10% | +1K | +49.0% | $394.47 | -26.6% |
| 182 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,409.0 | $1.2M | 0.10% | -377.0 | -10.0% | $359.01 | -1.7% |
| 183 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 97,227.0 | $1.2M | 0.10% | +21K | +28.2% | $12.52 | -3.7% |
| 184 | ALAB | ASTERA LABS INC | Technology | 2,514.0 | $1.2M | 0.10% | +1K | +93.5% | $483.02 | -41.0% |
| 185 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,798.0 | $1.2M | 0.10% | +309.0 | +6.9% | $246.25 | -1.3% |
| 186 | SHYG | ISHARES TR | — | 27,411.0 | $1.2M | 0.10% | +2K | +6.7% | $42.41 | -0.4% |
| 187 | FSK | FS KKR CAP CORP | Financial Services | 109,708.0 | $1.2M | 0.09% | +40K | +57.6% | $10.50 | +13.4% |
| 188 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 38,225.0 | $1.1M | 0.09% | NEW | — | $29.93 | +11.9% |
| 189 | VRRM | VERRA MOBILITY CORP | Technology | 268,654.0 | $1.1M | 0.09% | NEW | — | $4.25 | +7.3% |
| 190 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 21,744.0 | $1.1M | 0.09% | NEW | — | $52.17 | +3.9% |
| 191 | INTU | INTUIT | Technology | 4,321.0 | $1.1M | 0.09% | +622.0 | +16.8% | $261.02 | +40.6% |
| 192 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,920.0 | $1.1M | 0.09% | -4K | -17.1% | $62.89 | +21.9% |
| 193 | CMI | CUMMINS INC | Industrials | 1,578.0 | $1.1M | 0.09% | +273.0 | +20.9% | $713.52 | -17.6% |
| 194 | RLI | RLI CORP | Financial Services | 19,043.0 | $1.1M | 0.09% | NEW | — | $59.07 | +10.7% |
| 195 | TMUS | T-MOBILE US INC | Communication Services | 6,686.0 | $1.1M | 0.09% | +826.0 | +14.1% | $167.76 | +9.1% |
| 196 | MPC | MARATHON PETE CORP | Energy | 4,338.0 | $1.1M | 0.09% | -308.0 | -6.6% | $255.70 | +41.1% |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,929.0 | $1.1M | 0.09% | -150.0 | -3.0% | $223.96 | +25.4% |
| 198 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,941.0 | $1.1M | 0.09% | +490.0 | +20.0% | $375.32 | -15.0% |
| 199 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,309.0 | $1.1M | 0.09% | -2K | -58.7% | $839.36 | -38.4% |
| 200 | VTEB | VANGUARD MUN BD FDS | — | 21,696.0 | $1.1M | 0.09% | -474.0 | -2.1% | $50.58 | -2.1% |
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%