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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DEO | DIAGEO PLC | Consumer Defensive | 3,731.0 | $300K | 0.03% | +1K | +54.1% | $80.38 | +17.7% |
| 522 | SPSB | SPDR SERIES TRUST | — | 9,993.0 | $300K | 0.03% | +1K | +11.2% | $30.01 | -0.2% |
| 523 | DINO | HF SINCLAIR CORP | Energy | 4,299.0 | $299K | 0.03% | -572.0 | -11.7% | $69.64 | +39.7% |
| 524 | DFUV | DIMENSIONAL ETF TRUST | — | 5,431.0 | $299K | 0.02% | +38.0 | +0.7% | $55.01 | +4.4% |
| 525 | PODD | INSULET CORP | Healthcare | 1,948.0 | $297K | 0.02% | -2K | -46.0% | $152.25 | -2.7% |
| 526 | EVR | EVERCORE INC | Financial Services | 868.0 | $296K | 0.02% | -103.0 | -10.6% | $341.31 | -14.5% |
| 527 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,200.0 | $294K | 0.02% | NEW | — | $133.76 | -35.9% |
| 528 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 28,320.0 | $293K | 0.02% | +17K | +143.6% | $10.35 | — |
| 529 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,626.0 | $291K | 0.02% | NEW | — | $110.94 | -9.9% |
| 530 | RGLD | ROYAL GOLD INC | Basic Materials | 1,457.0 | $291K | 0.02% | +83.0 | +6.0% | $199.62 | +29.8% |
| 531 | SPMD | SPDR SERIES TRUST | — | 4,304.0 | $291K | 0.02% | +429.0 | +11.1% | $67.56 | -0.4% |
| 532 | LIVN | LIVANOVA PLC | Healthcare | 3,522.0 | $290K | 0.02% | NEW | — | $82.23 | -4.2% |
| 533 | WLDR | TWO RDS SHARED TR | — | 6,230.0 | $290K | 0.02% | — | — | $46.47 | +2.4% |
| 534 | CE | CELANESE CORP DEL | Basic Materials | 6,293.0 | $289K | 0.02% | — | — | $46.00 | +1.7% |
| 535 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,319.0 | $286K | 0.02% | -19.0 | -0.8% | $123.30 | +9.1% |
| 536 | RL | RALPH LAUREN CORP | Consumer Cyclical | 712.0 | $286K | 0.02% | NEW | — | $401.44 | -7.2% |
| 537 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 652.0 | $285K | 0.02% | NEW | — | $437.39 | -12.3% |
| 538 | SNX | TD SYNNEX CORPORATION | Technology | 1,062.0 | $284K | 0.02% | NEW | — | $267.44 | -6.5% |
| 539 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 10,843.0 | $283K | 0.02% | NEW | — | $26.08 | +29.8% |
| 540 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,398.0 | $282K | 0.02% | +243.0 | +4.7% | $52.15 | +7.2% |
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%