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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,184.0 | $220K | 0.02% | NEW | — | $19.71 | -21.5% |
| 562 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,378.0 | $220K | 0.02% | -371.0 | -13.5% | $92.70 | +47.0% |
| 563 | MOD | MODINE MFG CO | Consumer Cyclical | 1,650.0 | $220K | 0.02% | NEW | — | $133.51 | +48.4% |
| 564 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,338.0 | $220K | 0.02% | NEW | — | $93.95 | +37.5% |
| 565 | DVN | DEVON ENERGY CORP NEW | Energy | 5,947.0 | $218K | 0.02% | NEW | — | $36.63 | +28.5% |
| 566 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 24,946.0 | $218K | 0.02% | — | — | $8.73 | -10.1% |
| 567 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,864.0 | $218K | 0.02% | -187.0 | -9.1% | $116.79 | -33.7% |
| 568 | MKSI | MKS INC. | Technology | 1,361.0 | $217K | 0.02% | NEW | — | $159.81 | +63.2% |
| 569 | CALX | CALIX INC | Technology | 4,108.0 | $217K | 0.02% | +83.0 | +2.1% | $52.93 | -37.4% |
| 570 | XYL | XYLEM INC | Industrials | 1,596.0 | $217K | 0.02% | +61.0 | +4.0% | $136.18 | -24.6% |
| 571 | SPSC | SPS COMM INC | Technology | 2,433.0 | $217K | 0.02% | -3K | -56.0% | $89.13 | -8.8% |
| 572 | ALAB | ASTERA LABS INC | Technology | 1,299.0 | $216K | 0.02% | +7.0 | +0.5% | $166.36 | +119.2% |
| 573 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,360.0 | $216K | 0.02% | -1K | -25.1% | $64.31 | +38.8% |
| 574 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,426.0 | $215K | 0.02% | NEW | — | $88.71 | +3.4% |
| 575 | FNDX | SCHWAB STRATEGIC TR | — | 7,892.0 | $215K | 0.02% | — | — | $27.21 | +17.6% |
| 576 | NU | NU HLDGS LTD | Financial Services | 12,778.0 | $214K | 0.02% | NEW | — | $16.74 | -18.8% |
| 577 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,640.0 | $213K | 0.02% | -416.0 | -10.3% | $58.55 | +9.0% |
| 578 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,389.0 | $213K | 0.02% | NEW | — | $39.48 | +35.8% |
| 579 | NDAQ | NASDAQ INC | Financial Services | 2,184.0 | $212K | 0.02% | NEW | — | $97.12 | -3.7% |
| 580 | GH | GUARDANT HEALTH INC | Healthcare | 2,072.0 | $212K | 0.02% | NEW | — | $102.14 | +73.5% |
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%