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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPMB | SPDR SERIES TRUST | — | 31,701.0 | $711K | 0.07% | -1K | -3.1% | $22.41 | -5.5% |
| 262 | PSTG | PURE STORAGE INC | — | 10,596.0 | $710K | 0.07% | -4K | -25.8% | $67.01 | — |
| 263 | PJT | PJT PARTNERS INC | Financial Services | 4,245.0 | $710K | 0.07% | -122.0 | -2.8% | $167.21 | -14.8% |
| 264 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,916.0 | $707K | 0.07% | +48.0 | +1.0% | $143.89 | +46.4% |
| 265 | ECL | ECOLAB INC | Basic Materials | 2,692.0 | $707K | 0.07% | -176.0 | -6.1% | $262.57 | +3.5% |
| 266 | SPGI | S&P GLOBAL INC | Financial Services | 1,349.0 | $705K | 0.07% | +26.0 | +2.0% | $522.65 | -25.4% |
| 267 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 22,167.0 | $701K | 0.07% | — | — | $31.62 | +7.9% |
| 268 | CSGP | COSTAR GROUP INC | Real Estate | 10,407.0 | $700K | 0.07% | -6K | -38.4% | $67.24 | -58.7% |
| 269 | SONY | SONY GROUP CORP | Technology | 27,315.0 | $699K | 0.07% | -6K | -19.0% | $25.60 | -8.4% |
| 270 | KVUE | KENVUE INC | Consumer Defensive | 39,953.0 | $689K | 0.07% | NEW | — | $17.25 | +0.7% |
| 271 | VV | VANGUARD INDEX FDS | — | 2,183.0 | $687K | 0.07% | -569.0 | -20.7% | $314.80 | +12.0% |
| 272 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,246.0 | $686K | 0.07% | -166.0 | -3.8% | $161.62 | -27.7% |
| 273 | LH | LABCORP HOLDINGS INC | Healthcare | 2,696.0 | $676K | 0.07% | -14.0 | -0.5% | $250.89 | +22.3% |
| 274 | STIP | ISHARES TR | — | 6,586.0 | $674K | 0.07% | -460.0 | -6.5% | $102.40 | -2.3% |
| 275 | RGEN | REPLIGEN CORP | Healthcare | 4,112.0 | $674K | 0.07% | +2K | +73.7% | $163.86 | +9.8% |
| 276 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,182.0 | $672K | 0.07% | -101.0 | -2.4% | $160.60 | -1.4% |
| 277 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17,189.0 | $670K | 0.07% | +9K | +113.6% | $38.99 | -34.4% |
| 278 | HODL | VANECK BITCOIN ETF | — | 27,050.0 | $669K | 0.07% | NEW | — | $24.73 | -3.0% |
| 279 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 12,927.0 | $667K | 0.07% | -9K | -41.3% | $51.63 | -25.8% |
| 280 | — | ASTRAZENECA PLC | — | 7,258.0 | $667K | 0.07% | -809.0 | -10.0% | $91.93 | — |
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
36.3%
Financial Services
13.6%
Healthcare
11.8%
Consumer Cyclical
8.6%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
1.9%
Real Estate
1.8%