Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | COOPER COS INC | — | 6,634.0 | $544K | 0.05% | +205.0 | +3.2% | $81.96 | — |
| 322 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,824.0 | $543K | 0.05% | +3K | +19.4% | $28.82 | +7.0% |
| 323 | STE | STERIS PLC | Healthcare | 2,135.0 | $541K | 0.05% | — | — | $253.47 | -16.9% |
| 324 | VFC | V F CORP | Consumer Cyclical | 29,551.0 | $534K | 0.05% | +9K | +44.2% | $18.08 | -19.8% |
| 325 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,389.0 | $530K | 0.05% | +546.0 | +29.6% | $222.03 | +33.7% |
| 326 | PNR | PENTAIR PLC | Industrials | 5,092.0 | $530K | 0.05% | — | — | $104.13 | -48.7% |
| 327 | DTD | WISDOMTREE TR | — | 6,116.0 | $519K | 0.05% | — | — | $84.88 | +10.9% |
| 328 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,926.0 | $516K | 0.05% | -178.0 | -5.7% | $176.47 | -30.9% |
| 329 | WAB | WABTEC | Industrials | 2,409.0 | $514K | 0.05% | +20.0 | +0.8% | $213.46 | +36.4% |
| 330 | BRO | BROWN & BROWN INC | Financial Services | 6,432.0 | $513K | 0.05% | -624.0 | -8.8% | $79.71 | -24.0% |
| 331 | KEY | KEYCORP | Financial Services | 24,807.0 | $512K | 0.05% | +5K | +23.4% | $20.64 | -2.5% |
| 332 | BKR | BAKER HUGHES COMPANY | Energy | 11,236.0 | $512K | 0.05% | +3K | +39.7% | $45.54 | +22.8% |
| 333 | — | VIKING HOLDINGS LTD | — | 7,161.0 | $511K | 0.05% | -68.0 | -0.9% | $71.41 | — |
| 334 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,876.0 | $506K | 0.05% | +164.0 | +4.4% | $130.52 | -0.6% |
| 335 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,737.0 | $503K | 0.05% | -267.0 | -5.3% | $106.14 | +16.4% |
| 336 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,036.0 | $502K | 0.05% | -874.0 | -8.0% | $50.01 | -37.0% |
| 337 | MDYG | SPDR SERIES TRUST | — | 5,427.0 | $502K | 0.05% | +134.0 | +2.5% | $92.43 | +13.4% |
| 338 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,734.0 | $501K | 0.05% | +792.0 | +84.1% | $288.87 | +8.4% |
| 339 | PTC | PTC INC | Technology | 2,866.0 | $499K | 0.05% | -141.0 | -4.7% | $174.21 | -21.0% |
| 340 | VICI | VICI PPTYS INC | Real Estate | 17,663.0 | $497K | 0.05% | -6K | -25.2% | $28.12 | -17.5% |
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%