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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GH | GUARDANT HEALTH INC | Healthcare | 2,505.0 | $376K | 0.03% | +433.0 | +20.9% | $150.03 | +13.8% |
| 462 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,387.0 | $375K | 0.03% | -521.0 | -17.9% | $156.97 | +2.4% |
| 463 | MCK | MCKESSON CORP | Healthcare | 492.0 | $372K | 0.03% | +175.0 | +55.2% | $755.60 | +13.7% |
| 464 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,321.0 | $371K | 0.03% | +126.0 | +5.7% | $159.85 | -4.3% |
| 465 | VRSK | VERISK ANALYTICS INC | Industrials | 2,055.0 | $369K | 0.03% | +76.0 | +3.8% | $179.58 | +4.4% |
| 466 | HSBC | HSBC HLDGS PLC | Financial Services | 3,874.0 | $368K | 0.03% | -870.0 | -18.3% | $95.10 | +9.5% |
| 467 | VTIP | VANGUARD MALVERN FDS | — | 7,321.0 | $368K | 0.03% | NEW | — | $50.23 | -0.9% |
| 468 | STAG | STAG INDUSTRIAL INC | Real Estate | 9,648.0 | $367K | 0.03% | +939.0 | +10.8% | $38.06 | -3.7% |
| 469 | GPN | GLOBAL PMTS INC | Industrials | 4,998.0 | $363K | 0.03% | NEW | — | $72.56 | +28.8% |
| 470 | AR | ANTERO RESOURCES CORP | Energy | 10,286.0 | $361K | 0.03% | -486.0 | -4.5% | $35.14 | +8.0% |
| 471 | SLB | SLB LIMITED | Energy | 7,722.0 | $359K | 0.03% | +798.0 | +11.5% | $46.49 | +15.9% |
| 472 | — | BLOCK INC | — | 4,718.0 | $359K | 0.03% | +1K | +38.5% | $76.00 | — |
| 473 | QLD | PROSHARES TR | — | 3,697.0 | $358K | 0.03% | -3K | -41.2% | $96.76 | -7.5% |
| 474 | ACN | ACCENTURE PLC IRELAND | Technology | 2,874.0 | $358K | 0.03% | -7K | -71.3% | $124.44 | +48.9% |
| 475 | HEI | HEICO CORP NEW | Industrials | 1,004.0 | $358K | 0.03% | -268.0 | -21.1% | $356.19 | -0.3% |
| 476 | MIR | MIRION TECHNOLOGIES INC | Industrials | 19,926.0 | $357K | 0.03% | NEW | — | $17.93 | -17.3% |
| 477 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,123.0 | $356K | 0.03% | NEW | — | $316.80 | +3.1% |
| 478 | STE | STERIS PLC | Healthcare | 1,677.0 | $353K | 0.03% | -458.0 | -21.4% | $210.60 | +13.0% |
| 479 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,868.0 | $352K | 0.03% | NEW | — | $122.58 | +25.9% |
| 480 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,106.0 | $351K | 0.03% | -12.0 | -1.1% | $317.61 | -8.1% |
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%