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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | SKYWARD SPECIALTY INS GROUP | — | 5,558.0 | $324K | 0.03% | NEW | — | $58.35 | — |
| 502 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,811.0 | $324K | 0.03% | +564.0 | +25.1% | $115.11 | +7.2% |
| 503 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,923.0 | $321K | 0.03% | +294.0 | +11.2% | $109.78 | -0.4% |
| 504 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,462.0 | $320K | 0.03% | NEW | — | $71.81 | -30.6% |
| 505 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 9,596.0 | $319K | 0.03% | NEW | — | $33.26 | +8.3% |
| 506 | ATEC | ALPHATEC HLDGS INC | Healthcare | 36,839.0 | $319K | 0.03% | — | — | $8.65 | +9.6% |
| 507 | RIO | RIO TINTO PLC | Basic Materials | 3,351.0 | $318K | 0.03% | NEW | — | $94.93 | +10.9% |
| 508 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,018.0 | $317K | 0.03% | -968.0 | -32.4% | $156.97 | -8.4% |
| 509 | KRMN | KARMAN HLDGS INC | Industrials | 6,300.0 | $314K | 0.03% | +2K | +42.8% | $49.92 | +7.0% |
| 510 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,738.0 | $313K | 0.03% | +360.0 | +15.1% | $114.33 | +29.3% |
| 511 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,277.0 | $311K | 0.03% | NEW | — | $42.77 | -47.7% |
| 512 | VBK | VANGUARD INDEX FDS | — | 848.0 | $310K | 0.03% | -2K | -67.2% | $365.70 | -1.9% |
| 513 | — | FEDEX FGHT HLDG CO INC | — | 2,052.0 | $310K | 0.03% | NEW | — | $151.00 | — |
| 514 | ABCB | AMERIS BANCORP | Financial Services | 3,417.0 | $308K | 0.03% | +173.0 | +5.3% | $90.27 | -4.5% |
| 515 | — | HEICO CORP NEW | — | 1,191.0 | $307K | 0.03% | -594.0 | -33.3% | $257.91 | — |
| 516 | RKLB | ROCKET LAB CORP | Industrials | 3,013.0 | $306K | 0.03% | NEW | — | $101.65 | -28.6% |
| 517 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,379.0 | $303K | 0.03% | NEW | — | $56.37 | -2.7% |
| 518 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,456.0 | $302K | 0.03% | +109.0 | +4.6% | $123.12 | +31.0% |
| 519 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,230.0 | $302K | 0.03% | +10.0 | +0.8% | $245.17 | -15.5% |
| 520 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,415.0 | $301K | 0.03% | +413.0 | +13.8% | $88.12 | +2.4% |
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%