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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | COMP | COMPASS INC | Technology | 13,379.0 | $165K | 0.01% | NEW | — | $12.33 | -4.7% |
| 682 | CRK | COMSTOCK RES INC | Energy | 10,785.0 | $161K | 0.01% | NEW | — | $14.92 | -4.7% |
| 683 | HUN | HUNTSMAN CORP | Basic Materials | 14,439.0 | $153K | 0.01% | +86.0 | +0.6% | $10.62 | -6.1% |
| 684 | BIZD | VANECK ETF TRUST | — | 11,553.0 | $146K | 0.01% | +2K | +15.2% | $12.66 | +5.0% |
| 685 | RPD | RAPID7 INC | Technology | 17,350.0 | $141K | 0.01% | NEW | — | $8.10 | +46.3% |
| 686 | ADMA | ADMA BIOLOGICS INC | Healthcare | 14,947.0 | $125K | 0.01% | NEW | — | $8.37 | +17.6% |
| 687 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,510.0 | $118K | 0.01% | NEW | — | $8.75 | +33.4% |
| 688 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 22,985.0 | $113K | 0.01% | -151K | -86.8% | $4.91 | +8.4% |
| 689 | RC | READY CAPITAL CORP | Real Estate | 59,824.0 | $105K | 0.01% | -276K | -82.2% | $1.75 | +7.4% |
| 690 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 17,420.0 | $98K | 0.01% | -89K | -83.6% | $5.61 | +18.4% |
| 691 | NEXT | NEXTDECADE CORP | Energy | 11,524.0 | $87K | 0.01% | NEW | — | $7.54 | -5.6% |
| 692 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 16,762.0 | $77K | 0.01% | +979.0 | +6.2% | $4.62 | -10.8% |
| 693 | WHF | WHITEHORSE FIN INC | Financial Services | 11,000.0 | $74K | 0.01% | — | — | $6.70 | +6.9% |
| 694 | CONL | GRANITESHARES ETF TR | — | 14,793.0 | $63K | 0.01% | NEW | — | $4.27 | +46.4% |
| 695 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 13,912.0 | $58K | 0.01% | NEW | — | $4.16 | +12.0% |
| 696 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 15,739.0 | $39K | 0.00% | — | — | $2.46 | -7.3% |
| 697 | SES | SES AI CORPORATION | Consumer Cyclical | 30,040.0 | $29K | 0.00% | NEW | — | $0.96 | -43.7% |
| 698 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 10,254.0 | $28K | 0.00% | NEW | — | $2.72 | +4.4% |
| 699 | GPRO | GOPRO INC | Technology | 13,000.0 | $10K | 0.00% | -34K | -72.2% | $0.78 | -19.0% |
| 700 | ATON | ALPHA COMPUTE CORP | Financial Services | 12,506.0 | $3K | — | NEW | — | $0.25 | +15.2% |
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%