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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,094.0 | $518K | 0.04% | +4K | +117.8% | $64.01 | +16.9% |
| 362 | VXUS | VANGUARD STAR FDS | — | 6,057.0 | $518K | 0.04% | -12K | -67.3% | $85.48 | +2.6% |
| 363 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,586.0 | $517K | 0.04% | +608.0 | +10.2% | $78.48 | -6.2% |
| 364 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7,253.0 | $514K | 0.04% | NEW | — | $70.88 | +2.8% |
| 365 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 828.0 | $511K | 0.04% | NEW | — | $616.88 | -20.2% |
| 366 | NTAP | NETAPP INC | Technology | 3,292.0 | $509K | 0.04% | NEW | — | $154.74 | +24.3% |
| 367 | ENTG | ENTEGRIS INC | Technology | 2,831.0 | $509K | 0.04% | -697.0 | -19.8% | $179.86 | -20.1% |
| 368 | BE | BLOOM ENERGY CORP | Industrials | 1,682.0 | $509K | 0.04% | NEW | — | $302.70 | -33.4% |
| 369 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,126.0 | $508K | 0.04% | -521.0 | -31.6% | $450.98 | +15.6% |
| 370 | KKR | KKR & CO INC | — | 5,515.0 | $506K | 0.04% | +3K | +83.0% | $91.79 | — |
| 371 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,563.0 | $505K | 0.04% | -4K | -39.6% | $76.88 | -1.1% |
| 372 | AAON | AAON INC | Industrials | 3,968.0 | $503K | 0.04% | -50.0 | -1.2% | $126.88 | -37.4% |
| 373 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 23,846.0 | $503K | 0.04% | NEW | — | $21.11 | -18.3% |
| 374 | DFUS | DIMENSIONAL ETF TRUST | — | 6,126.0 | $502K | 0.04% | — | — | $81.94 | +2.1% |
| 375 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,161.0 | $501K | 0.04% | +3K | +109.6% | $97.06 | +2.4% |
| 376 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,576.0 | $501K | 0.04% | NEW | — | $47.35 | +5.2% |
| 377 | NPO | ENPRO INC | Industrials | 1,320.0 | $498K | 0.04% | -22.0 | -1.6% | $376.93 | -17.1% |
| 378 | BBY | BEST BUY INC | Consumer Cyclical | 6,536.0 | $496K | 0.04% | NEW | — | $75.88 | +13.2% |
| 379 | Q | QNITY ELECTRONICS INC | Technology | 3,037.0 | $496K | 0.04% | NEW | — | $163.26 | -21.1% |
| 380 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,455.0 | $491K | 0.04% | NEW | — | $142.21 | +5.6% |
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%