Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 11,167.0 | $90K | 0.01% | NEW | — | $8.02 | -25.2% |
| 602 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,783.0 | $79K | 0.01% | NEW | — | $5.00 | +3.0% |
| 603 | WHF | WHITEHORSE FIN INC | Financial Services | 11,000.0 | $76K | 0.01% | NEW | — | $6.95 | -4.7% |
| 604 | GPRO | GOPRO INC | Technology | 46,827.0 | $66K | 0.01% | NEW | — | $1.41 | -10.6% |
| 605 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 15,739.0 | $55K | 0.01% | NEW | — | $3.49 | -24.1% |
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
35.7%
Financial Services
13.4%
Healthcare
11.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
1.9%
Real Estate
1.8%