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 | ATI | ATI INC | Industrials | 1,355.0 | $267K | 0.02% | NEW | — | $197.10 | +5.0% |
| 562 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,636.0 | $267K | 0.02% | +86.0 | +5.5% | $163.02 | +15.2% |
| 563 | AVY | AVERY DENNISON CORP | Industrials | 1,635.0 | $266K | 0.02% | -524.0 | -24.3% | $162.41 | +13.1% |
| 564 | CMS | CMS ENERGY CORP | Utilities | 3,470.0 | $265K | 0.02% | -2K | -33.0% | $76.51 | -10.8% |
| 565 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 8,911.0 | $265K | 0.02% | NEW | — | $29.69 | -19.5% |
| 566 | — | CENCORA INC | — | 934.0 | $264K | 0.02% | -58.0 | -5.8% | $283.01 | — |
| 567 | SONY | SONY GROUP CORP | Technology | 13,156.0 | $264K | 0.02% | -14K | -51.8% | $20.06 | +19.2% |
| 568 | PFF | ISHARES TR | — | 8,650.0 | $264K | 0.02% | -189.0 | -2.1% | $30.49 | -0.1% |
| 569 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,033.0 | $261K | 0.02% | -121.0 | -5.6% | $128.49 | -4.7% |
| 570 | MMSI | MERIT MED SYS INC | Healthcare | 3,765.0 | $261K | 0.02% | +474.0 | +14.4% | $69.34 | +30.9% |
| 571 | STT | STATE STR CORP | Financial Services | 1,537.0 | $261K | 0.02% | NEW | — | $169.64 | +10.3% |
| 572 | POOL | POOL CORP | Industrials | 1,211.0 | $260K | 0.02% | -624.0 | -34.0% | $214.95 | -12.5% |
| 573 | WRB | BERKLEY W R CORP | Financial Services | 3,689.0 | $260K | 0.02% | NEW | — | $70.53 | -2.7% |
| 574 | RLY | SSGA ACTIVE ETF TR | — | 7,528.0 | $260K | 0.02% | NEW | — | $34.51 | +9.6% |
| 575 | SNOW | SNOWFLAKE INC | Technology | 1,014.0 | $258K | 0.02% | -424.0 | -29.5% | $254.51 | +30.8% |
| 576 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,128.0 | $258K | 0.02% | NEW | — | $82.40 | -4.2% |
| 577 | COCO | VITA COCO CO INC | Consumer Defensive | 3,895.0 | $258K | 0.02% | NEW | — | $66.14 | -4.2% |
| 578 | IMAX | IMAX CORP | Communication Services | 6,461.0 | $258K | 0.02% | NEW | — | $39.86 | +32.3% |
| 579 | — | IBOTTA INC | — | 7,537.0 | $257K | 0.02% | NEW | — | $34.16 | — |
| 580 | VCEL | VERICEL CORP | Healthcare | 5,721.0 | $255K | 0.02% | NEW | — | $44.49 | -4.1% |
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%