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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,137.0 | $776K | 0.08% | +2K | +29.5% | $84.98 | +141.2% |
| 242 | ATEC | ALPHATEC HLDGS INC | Healthcare | 36,687.0 | $772K | 0.08% | — | — | $21.04 | -62.9% |
| 243 | GLDM | WORLD GOLD TR | Financial Services | 9,030.0 | $771K | 0.07% | -13K | -58.5% | $85.37 | +2.5% |
| 244 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,451.0 | $766K | 0.07% | -187.0 | -7.1% | $312.58 | +18.2% |
| 245 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,371.0 | $764K | 0.07% | +1K | +18.9% | $91.21 | -2.1% |
| 246 | PSX | PHILLIPS 66 | Energy | 5,885.0 | $759K | 0.07% | +368.0 | +6.7% | $129.05 | +38.2% |
| 247 | MPC | MARATHON PETE CORP | Energy | 4,646.0 | $756K | 0.07% | -77.0 | -1.6% | $162.63 | +55.0% |
| 248 | IWF | ISHARES TR | — | 1,589.0 | $752K | 0.07% | -387.0 | -19.6% | $473.30 | -73.4% |
| 249 | PLD | PROLOGIS INC. | Real Estate | 5,884.0 | $751K | 0.07% | +1K | +22.5% | $127.65 | +13.5% |
| 250 | B | BARRICK MNG CORP | Basic Materials | 17,051.0 | $743K | 0.07% | -366.0 | -2.1% | $43.55 | -7.0% |
| 251 | IWB | ISHARES TR | — | 1,972.0 | $736K | 0.07% | — | — | $373.43 | +9.6% |
| 252 | SAP | SAP SE | Technology | 3,031.0 | $736K | 0.07% | -871.0 | -22.3% | $242.91 | -28.2% |
| 253 | SO | SOUTHERN CO | Utilities | 8,425.0 | $735K | 0.07% | -1K | -12.6% | $87.20 | +7.8% |
| 254 | RC | READY CAPITAL CORP | Real Estate | 335,743.0 | $732K | 0.07% | +230K | +217.9% | $2.18 | -16.3% |
| 255 | IVE | ISHARES TR | — | 3,435.0 | $728K | 0.07% | — | — | $212.07 | +7.4% |
| 256 | QQQI | NEOS ETF TRUST | — | 13,459.0 | $725K | 0.07% | +4K | +50.1% | $53.86 | +5.4% |
| 257 | RMBS | RAMBUS INC DEL | Technology | 7,882.0 | $724K | 0.07% | +227.0 | +3.0% | $91.89 | +58.1% |
| 258 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,984.0 | $723K | 0.07% | -245.0 | -7.6% | $242.39 | -22.8% |
| 259 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,555.0 | $722K | 0.07% | — | — | $43.64 | +10.4% |
| 260 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,060.0 | $711K | 0.07% | +70.0 | +1.2% | $117.26 | -0.1% |
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
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%