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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,830.0 | $230K | 0.02% | +2K | +23.9% | $17.93 | +5.5% |
| 622 | NRG | NRG ENERGY INC | Utilities | 1,570.0 | $229K | 0.02% | NEW | — | $146.06 | -22.6% |
| 623 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,039.0 | $228K | 0.02% | NEW | — | $111.79 | -6.1% |
| 624 | NOK | NOKIA CORP | Technology | 17,106.0 | $227K | 0.02% | NEW | — | $13.28 | -23.2% |
| 625 | SEZL | SEZZLE INC | Financial Services | 1,320.0 | $227K | 0.02% | NEW | — | $171.63 | -30.6% |
| 626 | — | CRH PLC | — | 2,115.0 | $226K | 0.02% | +48.0 | +2.3% | $107.01 | — |
| 627 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 683.0 | $226K | 0.02% | NEW | — | $330.56 | -1.2% |
| 628 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,077.0 | $226K | 0.02% | NEW | — | $73.35 | -17.7% |
| 629 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 390.0 | $225K | 0.02% | -240.0 | -38.1% | $576.71 | -7.2% |
| 630 | AROC | ARCHROCK INC | Energy | 5,515.0 | $225K | 0.02% | NEW | — | $40.71 | -21.9% |
| 631 | HAL | HALLIBURTON CO | Energy | 6,595.0 | $224K | 0.02% | NEW | — | $33.95 | +4.1% |
| 632 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 24,946.0 | $224K | 0.02% | — | — | $8.97 | -2.7% |
| 633 | TXG | 10X GENOMICS INC | Healthcare | 5,830.0 | $224K | 0.02% | NEW | — | $38.34 | +69.8% |
| 634 | TOST | TOAST INC | Technology | 8,031.0 | $223K | 0.02% | -946.0 | -10.5% | $27.82 | +31.7% |
| 635 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,184.0 | $221K | 0.02% | -8K | -60.8% | $42.68 | +18.0% |
| 636 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 130.0 | $221K | 0.02% | -75.0 | -36.6% | $1697.39 | +13.3% |
| 637 | — | WEBULL CORP | — | 33,644.0 | $219K | 0.02% | NEW | — | $6.52 | — |
| 638 | LEN | LENNAR CORP | Consumer Cyclical | 2,415.0 | $219K | 0.02% | -2K | -40.3% | $90.50 | -3.8% |
| 639 | AA | ALCOA CORP | Basic Materials | 4,184.0 | $218K | 0.02% | +208.0 | +5.2% | $52.14 | -0.6% |
| 640 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,396.0 | $217K | 0.02% | NEW | — | $90.46 | -0.7% |
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%