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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NOVT | NOVANTA INC | Technology | 2,870.0 | $466K | 0.04% | NEW | — | $162.24 | -10.5% |
| 402 | AFL | AFLAC INC | Financial Services | 3,955.0 | $464K | 0.04% | +174.0 | +4.6% | $117.27 | -1.0% |
| 403 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,146.0 | $462K | 0.04% | -100.0 | -2.4% | $111.32 | +26.9% |
| 404 | EQIX | EQUINIX INC | Real Estate | 442.0 | $461K | 0.04% | +174.0 | +64.9% | $1043.68 | +2.1% |
| 405 | PPL | PPL CORP | Utilities | 12,582.0 | $457K | 0.04% | +3K | +36.3% | $36.35 | -5.4% |
| 406 | CLS | CELESTICA INC | Technology | 1,253.0 | $457K | 0.04% | +281.0 | +28.9% | $364.80 | -18.7% |
| 407 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,721.0 | $457K | 0.04% | +262.0 | +18.0% | $265.54 | +6.1% |
| 408 | PAYX | PAYCHEX INC | Industrials | 4,636.0 | $456K | 0.04% | +804.0 | +21.0% | $98.33 | +26.6% |
| 409 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,218.0 | $455K | 0.04% | -2K | -29.5% | $87.21 | +10.6% |
| 410 | DHI | D R HORTON INC | Consumer Cyclical | 2,787.0 | $454K | 0.04% | +567.0 | +25.5% | $162.90 | -8.9% |
| 411 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,434.0 | $454K | 0.04% | — | — | $43.49 | +2.2% |
| 412 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,973.0 | $454K | 0.04% | +400.0 | +8.8% | $91.20 | -16.6% |
| 413 | MOD | MODINE MFG CO | Consumer Cyclical | 1,696.0 | $453K | 0.04% | +46.0 | +2.8% | $267.02 | -26.0% |
| 414 | MUSA | MURPHY USA INC | Consumer Cyclical | 835.0 | $450K | 0.04% | NEW | — | $539.04 | +5.7% |
| 415 | LCID | LUCID GROUP INC | Consumer Cyclical | 67,194.0 | $450K | 0.04% | NEW | — | $6.69 | -17.6% |
| 416 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 674.0 | $449K | 0.04% | -509.0 | -43.0% | $666.90 | -4.6% |
| 417 | SN | SHARKNINJA INC | Consumer Cyclical | 2,940.0 | $448K | 0.04% | NEW | — | $152.27 | +18.7% |
| 418 | ROKU | ROKU INC | Communication Services | 3,229.0 | $446K | 0.04% | NEW | — | $138.14 | +14.0% |
| 419 | PSTG | EVERPURE INC | — | 5,575.0 | $439K | 0.04% | -5K | -47.4% | $78.79 | — |
| 420 | VTR | VENTAS INC | Real Estate | 4,945.0 | $439K | 0.04% | +341.0 | +7.4% | $88.80 | +4.8% |
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%