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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,978.0 | $351K | 0.03% | +1K | +26.1% | $58.69 | -12.1% |
| 422 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,459.0 | $350K | 0.03% | -95.0 | -6.1% | $239.65 | +13.2% |
| 423 | XLK | SELECT SECTOR SPDR TR | — | 2,422.0 | $349K | 0.03% | +974.0 | +67.3% | $143.97 | +35.1% |
| 424 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 578.0 | $349K | 0.03% | -108.0 | -15.7% | $603.28 | +9.6% |
| 425 | IT | GARTNER INC | Technology | 1,368.0 | $345K | 0.03% | +208.0 | +17.9% | $252.19 | -26.4% |
| 426 | SE | SEA LTD | Consumer Cyclical | 2,704.0 | $345K | 0.03% | -1K | -35.5% | $127.57 | -22.5% |
| 427 | AXON | AXON ENTERPRISE INC | Industrials | 607.0 | $345K | 0.03% | -32.0 | -5.0% | $567.93 | -25.2% |
| 428 | APPF | APPFOLIO INC | Technology | 1,480.0 | $344K | 0.03% | -2K | -53.4% | $232.65 | -14.9% |
| 429 | LPLA | LPL FINL HLDGS INC | Financial Services | 959.0 | $343K | 0.03% | +6.0 | +0.6% | $357.19 | -12.5% |
| 430 | — | FORTINET INC | — | 4,281.0 | $340K | 0.03% | +1K | +39.9% | $79.41 | — |
| 431 | HLNE | HAMILTON LANE INC | Financial Services | 2,520.0 | $338K | 0.03% | +533.0 | +26.8% | $134.31 | -36.7% |
| 432 | IWP | ISHARES TR | — | 2,464.0 | $337K | 0.03% | +671.0 | +37.4% | $136.94 | +0.6% |
| 433 | CIEN | CIENA CORP | Technology | 1,442.0 | $337K | 0.03% | NEW | — | $233.87 | +47.2% |
| 434 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,295.0 | $336K | 0.03% | -396.0 | -23.4% | $259.62 | +9.7% |
| 435 | — | CENCORA INC | — | 992.0 | $335K | 0.03% | -50.0 | -4.8% | $337.73 | — |
| 436 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,219.0 | $334K | 0.03% | +154.0 | +7.5% | $150.35 | +23.2% |
| 437 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,195.0 | $332K | 0.03% | +300.0 | +15.8% | $151.30 | -8.6% |
| 438 | EVR | EVERCORE INC | Financial Services | 971.0 | $330K | 0.03% | -17.0 | -1.7% | $340.18 | -23.1% |
| 439 | SAN | BANCO SANTANDER SA | Financial Services | 27,986.0 | $328K | 0.03% | -757.0 | -2.6% | $11.73 | +21.2% |
| 440 | PINS | PINTEREST INC | Communication Services | 12,541.0 | $325K | 0.03% | -28K | -69.4% | $25.89 | -28.9% |
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%