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 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,593.0 | $438K | 0.04% | -1K | -10.3% | $37.76 | +14.6% |
| 422 | MEDP | MEDPACE HLDGS INC | Healthcare | 824.0 | $436K | 0.04% | -12K | -93.7% | $529.59 | +17.2% |
| 423 | VICI | VICI PPTYS INC | Real Estate | 16,393.0 | $435K | 0.04% | -1K | -7.2% | $26.55 | -0.2% |
| 424 | — | SPACE EXPLORATION TECHN CORP | — | 2,538.0 | $434K | 0.04% | NEW | — | $170.86 | — |
| 425 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,888.0 | $432K | 0.04% | NEW | — | $228.70 | -12.4% |
| 426 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,164.0 | $429K | 0.04% | +3K | +16.8% | $23.62 | +8.3% |
| 427 | — | MAREX GROUP PLC | — | 7,013.0 | $427K | 0.04% | NEW | — | $60.95 | — |
| 428 | GWX | SPDR INDEX SHS FDS | — | 9,754.0 | $427K | 0.04% | +970.0 | +11.0% | $43.76 | +5.6% |
| 429 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,081.0 | $423K | 0.04% | +61.0 | +6.0% | $391.49 | -4.1% |
| 430 | EA | ELECTRONIC ARTS INC | Communication Services | 2,061.0 | $423K | 0.04% | +326.0 | +18.8% | $205.11 | +2.2% |
| 431 | ARM | ARM HOLDINGS PLC | Technology | 1,185.0 | $420K | 0.03% | NEW | — | $354.57 | -31.4% |
| 432 | MDB | MONGODB INC | Technology | 1,250.0 | $420K | 0.03% | +211.0 | +20.3% | $335.90 | +28.3% |
| 433 | CTVA | CORTEVA INC | Basic Materials | 4,956.0 | $420K | 0.03% | -994.0 | -16.7% | $84.70 | -3.4% |
| 434 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,229.0 | $416K | 0.03% | NEW | — | $338.44 | +21.7% |
| 435 | AFRM | AFFIRM HLDGS INC | Technology | 5,093.0 | $415K | 0.03% | +2K | +47.9% | $81.55 | -5.5% |
| 436 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,000.0 | $415K | 0.03% | — | — | $34.60 | — |
| 437 | RGEN | REPLIGEN CORP | Healthcare | 3,040.0 | $415K | 0.03% | -1K | -26.1% | $136.44 | +32.8% |
| 438 | OKTA | OKTA INC | Technology | 3,036.0 | $414K | 0.03% | -58.0 | -1.9% | $136.45 | -1.0% |
| 439 | CVLT | COMMVAULT SYS INC | Technology | 2,918.0 | $414K | 0.03% | -349.0 | -10.7% | $141.73 | -5.6% |
| 440 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,854.0 | $410K | 0.03% | +301.0 | +5.4% | $70.07 | -0.3% |
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%