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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AA | ALCOA CORP | Basic Materials | 3,976.0 | $211K | 0.02% | NEW | — | $53.14 | -19.4% |
| 582 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,528.0 | $211K | 0.02% | NEW | — | $83.41 | -12.6% |
| 583 | TRNO | TERRENO RLTY CORP | Real Estate | 3,580.0 | $210K | 0.02% | -340.0 | -8.7% | $58.71 | +12.5% |
| 584 | DEO | DIAGEO PLC | Consumer Defensive | 2,421.0 | $209K | 0.02% | -1K | -36.1% | $86.27 | +1.4% |
| 585 | FCN | FTI CONSULTING INC | Industrials | 1,208.0 | $206K | 0.02% | NEW | — | $170.83 | -21.4% |
| 586 | EQIX | EQUINIX INC | Real Estate | 268.0 | $206K | 0.02% | -44.0 | -14.1% | $767.05 | +31.4% |
| 587 | VOE | VANGUARD INDEX FDS | — | 1,155.0 | $205K | 0.02% | NEW | — | $177.30 | +12.7% |
| 588 | UNM | UNUM GROUP | Financial Services | 2,637.0 | $204K | 0.02% | +49.0 | +1.9% | $77.54 | +18.8% |
| 589 | SCHD | SCHWAB STRATEGIC TR | — | 7,434.0 | $204K | 0.02% | — | — | $27.43 | +21.1% |
| 590 | MSI | MOTOROLA SOLUTIONS INC | Technology | 530.0 | $203K | 0.02% | -52.0 | -8.9% | $383.34 | +19.2% |
| 591 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,285.0 | $202K | 0.02% | -8K | -59.8% | $38.24 | -6.6% |
| 592 | QID | PROSHARES TR | — | 10,000.0 | $202K | 0.02% | — | — | $20.20 | -35.6% |
| 593 | — | ONESTREAM INC | — | 10,532.0 | $194K | 0.02% | -20K | -65.5% | $18.38 | — |
| 594 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 11,626.0 | $169K | 0.02% | NEW | — | $14.54 | — |
| 595 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 11,015.0 | $169K | 0.02% | -14K | -56.2% | $15.33 | -9.5% |
| 596 | F | FORD MTR CO | Consumer Cyclical | 12,314.0 | $162K | 0.02% | NEW | — | $13.12 | -3.1% |
| 597 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 30,513.0 | $152K | 0.01% | NEW | — | $4.97 | -10.9% |
| 598 | — | LIONSGATE STUDIOS CORP | — | 16,588.0 | $151K | 0.01% | NEW | — | $9.13 | — |
| 599 | HUN | HUNTSMAN CORP | Basic Materials | 14,353.0 | $144K | 0.01% | NEW | — | $10.00 | -11.0% |
| 600 | BIZD | VANECK ETF TRUST | — | 10,029.0 | $142K | 0.01% | NEW | — | $14.18 | -9.0% |
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%