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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,836.0 | $281K | 0.02% | NEW | — | $152.96 | -23.1% |
| 542 | SLYV | SPDR SERIES TRUST | — | 2,567.0 | $280K | 0.02% | NEW | — | $109.11 | +1.2% |
| 543 | FLS | FLOWSERVE CORP | Industrials | 3,755.0 | $278K | 0.02% | NEW | — | $74.16 | +7.1% |
| 544 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,183.0 | $277K | 0.02% | NEW | — | $30.20 | +0.7% |
| 545 | DVY | ISHARES TR | — | 1,773.0 | $277K | 0.02% | — | — | $156.30 | +5.0% |
| 546 | IVZ | INVESCO LTD | Financial Services | 10,489.0 | $277K | 0.02% | +1K | +13.9% | $26.39 | +21.3% |
| 547 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,540.0 | $277K | 0.02% | NEW | — | $179.64 | +6.1% |
| 548 | XLY | SELECT SECTOR SPDR TR | — | 2,353.0 | $276K | 0.02% | -56K | -96.0% | $117.28 | +0.6% |
| 549 | JLL | JONES LANG LASALLE INC | Real Estate | 890.0 | $276K | 0.02% | -15.0 | -1.7% | $309.95 | +25.0% |
| 550 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,573.0 | $275K | 0.02% | +147.0 | +6.1% | $107.01 | -9.0% |
| 551 | TECH | BIO-TECHNE CORP | Healthcare | 3,884.0 | $274K | 0.02% | — | — | $70.65 | +2.4% |
| 552 | GLD | SPDR GOLD TR | Financial Services | 742.0 | $273K | 0.02% | +75.0 | +11.2% | $368.38 | +14.9% |
| 553 | WDAY | WORKDAY INC | Technology | 2,220.0 | $272K | 0.02% | -29.0 | -1.3% | $122.42 | +63.4% |
| 554 | LII | LENNOX INTL INC | Industrials | 474.0 | $272K | 0.02% | -168.0 | -26.2% | $573.11 | -29.7% |
| 555 | QID | PROSHARES TR | — | 20,000.0 | $271K | 0.02% | +10K | +100.0% | $13.55 | +5.9% |
| 556 | AMSF | AMERISAFE INC | Financial Services | 7,964.0 | $269K | 0.02% | NEW | — | $33.83 | -23.1% |
| 557 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,000.0 | $268K | 0.02% | -3K | -60.3% | $134.13 | -3.8% |
| 558 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,677.0 | $268K | 0.02% | NEW | — | $100.08 | +7.9% |
| 559 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,926.0 | $267K | 0.02% | NEW | — | $45.11 | +18.5% |
| 560 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,612.0 | $267K | 0.02% | NEW | — | $102.25 | +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%