Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HWM | HOWMET AEROSPACE INC | Industrials | 1,156.0 | $237K | 0.02% | NEW | — | $205.05 | +13.4% |
| 542 | CTRA | COTERRA ENERGY INC | Energy | 9,003.0 | $237K | 0.02% | NEW | — | $26.32 | +23.7% |
| 543 | TDG | TRANSDIGM GROUP INC | Industrials | 178.0 | $237K | 0.02% | NEW | — | $1329.87 | -16.1% |
| 544 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,462.0 | $236K | 0.02% | NEW | — | $95.92 | -1.3% |
| 545 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,499.0 | $234K | 0.02% | -846.0 | -36.1% | $156.15 | -6.0% |
| 546 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,154.0 | $234K | 0.02% | +276.0 | +14.7% | $108.59 | +5.7% |
| 547 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,935.0 | $232K | 0.02% | NEW | — | $79.11 | -43.7% |
| 548 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,550.0 | $231K | 0.02% | NEW | — | $149.02 | +25.8% |
| 549 | BSY | BENTLEY SYS INC | Technology | 6,017.0 | $230K | 0.02% | -1K | -15.0% | $38.17 | -17.6% |
| 550 | ANGX | ANGEL STUDIOS INC | Communication Services | 49,125.0 | $229K | 0.02% | NEW | — | $4.67 | +2.8% |
| 551 | TECH | BIO-TECHNE CORP | Healthcare | 3,876.0 | $228K | 0.02% | NEW | — | $58.81 | +23.5% |
| 552 | CWB | SPDR SERIES TRUST | — | 2,527.0 | $225K | 0.02% | — | — | $89.20 | +14.7% |
| 553 | HYG | ISHARES TR | — | 2,790.0 | $225K | 0.02% | — | — | $80.63 | -3.4% |
| 554 | DINO | HF SINCLAIR CORP | Energy | 4,871.0 | $224K | 0.02% | — | — | $46.08 | +131.8% |
| 555 | SPMD | SPDR SERIES TRUST | — | 3,875.0 | $224K | 0.02% | +34.0 | +0.9% | $57.92 | +10.4% |
| 556 | DOX | AMDOCS LTD | Technology | 2,763.0 | $222K | 0.02% | -912.0 | -24.8% | $80.51 | -28.3% |
| 557 | — | BLOCK INC | — | 3,407.0 | $222K | 0.02% | NEW | — | $65.09 | — |
| 558 | WLDR | TWO RDS SHARED TR | — | 6,230.0 | $222K | 0.02% | — | — | $35.58 | +34.8% |
| 559 | TRV | TRAVELERS COMPANIES INC | Financial Services | 763.0 | $221K | 0.02% | NEW | — | $290.28 | +25.1% |
| 560 | COIN | COINBASE GLOBAL INC | Financial Services | 979.0 | $221K | 0.02% | -249.0 | -20.3% | $226.14 | -13.7% |
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%