Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GRPN | GROUPON INC | Communication Services | 8,623.0 | $207K | 0.02% | NEW | — | $24.06 | -18.6% |
| 662 | RITM | RITHM CAPITAL CORP | Real Estate | 22,047.0 | $207K | 0.02% | -2K | -7.7% | $9.39 | +8.5% |
| 663 | QRVO | QORVO INC | Technology | 2,216.0 | $207K | 0.02% | NEW | — | $93.27 | +2.5% |
| 664 | METU | DIREXION SHARES ETF TRUST | — | 10,200.0 | $207K | 0.02% | NEW | — | $20.25 | -9.6% |
| 665 | DHR | DANAHER CORP DEL | Healthcare | 1,081.0 | $206K | 0.02% | -605.0 | -35.9% | $190.48 | +14.9% |
| 666 | OC | OWENS CORNING NEW | Industrials | 1,293.0 | $206K | 0.02% | NEW | — | $159.01 | -6.9% |
| 667 | LQD | ISHARES TR | — | 1,882.0 | $205K | 0.02% | -2K | -50.6% | $109.07 | -2.9% |
| 668 | DOW | DOW HLDGS INC | Basic Materials | 7,493.0 | $205K | 0.02% | NEW | — | $27.36 | +18.2% |
| 669 | FFIV | F5 INC | Technology | 492.0 | $205K | 0.02% | NEW | — | $415.97 | -7.5% |
| 670 | BIIB | BIOGEN INC | Healthcare | 945.0 | $204K | 0.02% | NEW | — | $216.06 | +0.3% |
| 671 | DOX | AMDOCS LTD | Technology | 4,038.0 | $204K | 0.02% | +1K | +46.1% | $50.54 | +21.5% |
| 672 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 856.0 | $204K | 0.02% | NEW | — | $238.31 | +6.1% |
| 673 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,480.0 | $204K | 0.02% | -106.0 | -6.7% | $137.74 | +20.7% |
| 674 | D | DOMINION ENERGY INC | Utilities | 2,954.0 | $202K | 0.02% | NEW | — | $68.28 | -2.5% |
| 675 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,343.0 | $201K | 0.02% | NEW | — | $17.73 | -4.0% |
| 676 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,786.0 | $201K | 0.02% | NEW | — | $112.33 | +40.5% |
| 677 | IX | ORIX CORP | Financial Services | 5,271.0 | $201K | 0.02% | NEW | — | $38.04 | +1.2% |
| 678 | QYLD | GLOBAL X FDS | — | 10,379.0 | $191K | 0.02% | NEW | — | $18.43 | -0.6% |
| 679 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,596.0 | $184K | 0.01% | -588.0 | -5.3% | $17.35 | -2.2% |
| 680 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 26,837.0 | $171K | 0.01% | -4K | -12.1% | $6.39 | -15.6% |
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%