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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,692.0 | $216K | 0.02% | -9K | -55.2% | $28.11 | +14.7% |
| 642 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,178.0 | $216K | 0.02% | NEW | — | $99.27 | -7.6% |
| 643 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,253.0 | $216K | 0.02% | NEW | — | $95.96 | -14.7% |
| 644 | PEN | PENUMBRA INC | Healthcare | 683.0 | $216K | 0.02% | -3K | -79.4% | $315.75 | +3.0% |
| 645 | FROG | JFROG LTD | Technology | 2,362.0 | $215K | 0.02% | NEW | — | $90.88 | +1.4% |
| 646 | STIP | ISHARES TR | — | 2,092.0 | $214K | 0.02% | -4K | -68.2% | $102.14 | -1.2% |
| 647 | — | PINNACLE FINL PARTNERS INC | — | 2,118.0 | $214K | 0.02% | NEW | — | $100.87 | — |
| 648 | ROK | ROCKWELL AUTOMATION INC | Industrials | 430.0 | $213K | 0.02% | NEW | — | $495.19 | -11.7% |
| 649 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,685.0 | $213K | 0.02% | -250.0 | -8.5% | $79.29 | -24.7% |
| 650 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 407.0 | $213K | 0.02% | -484.0 | -54.3% | $523.01 | +1.8% |
| 651 | — | PERIMETER SOLUTIONS INC | — | 5,957.0 | $212K | 0.02% | NEW | — | $35.65 | — |
| 652 | TDC | TERADATA CORP DEL | Technology | 6,100.0 | $211K | 0.02% | -2K | -25.7% | $34.65 | -20.1% |
| 653 | MC | MOELIS & CO | Financial Services | 3,230.0 | $211K | 0.02% | NEW | — | $65.42 | +4.4% |
| 654 | UMBF | UMB FINL CORP | Financial Services | 1,480.0 | $211K | 0.02% | NEW | — | $142.74 | +1.7% |
| 655 | — | FTAI AVIATION LTD | — | 776.0 | $210K | 0.02% | NEW | — | $270.53 | — |
| 656 | CPRT | COPART INC | Industrials | 7,426.0 | $209K | 0.02% | +205.0 | +2.8% | $28.19 | +19.9% |
| 657 | RDDT | REDDIT INC | Communication Services | 1,202.0 | $209K | 0.02% | NEW | — | $173.58 | -11.7% |
| 658 | SAIA | SAIA INC | Industrials | 495.0 | $208K | 0.02% | NEW | — | $421.16 | -14.0% |
| 659 | AZO | AUTOZONE INC | Consumer Cyclical | 65.0 | $208K | 0.02% | NEW | — | $3195.97 | -7.4% |
| 660 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,025.0 | $207K | 0.02% | NEW | — | $68.59 | +4.6% |
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%