Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34,047 | $7.3M | 0.74% | SOLD |
| 2 | EXEL | EXELIXIS INC | Healthcare | 175,183 | $7.2M | 0.73% | SOLD |
| 3 | SNEX | STONEX GROUP INC | Financial Services | 68,823 | $6.9M | 0.71% | SOLD |
| 4 | AMLP | ALPS ETF TR | — | 131,043 | $6.1M | 0.62% | SOLD |
| 5 | UL | UNILEVER PLC | Consumer Defensive | 45,237 | $2.7M | 0.27% | SOLD |
| 6 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 22,578 | $585K | 0.06% | SOLD |
| 7 | — | INVESTMENT MANAGERS SER TR I | — | 71,660 | $577K | 0.06% | SOLD |
| 8 | JSMD | JANUS DETROIT STR TR | — | 6,332 | $529K | 0.05% | SOLD |
| 9 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,229 | $523K | 0.05% | SOLD |
| 10 | LRN | STRIDE INC | Consumer Defensive | 3,271 | $487K | 0.05% | SOLD |
| 11 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 21,889 | $466K | 0.05% | SOLD |
| 12 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,611 | $434K | 0.04% | SOLD |
| 13 | USPH | U S PHYSICAL THERAPY | Healthcare | 5,094 | $433K | 0.04% | SOLD |
| 14 | FE | FIRSTENERGY CORP | Utilities | 9,030 | $414K | 0.04% | SOLD |
| 15 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 8,016 | $401K | 0.04% | SOLD |
| 16 | DUOL | DUOLINGO INC | Technology | 1,167 | $376K | 0.04% | SOLD |
| 17 | FDS | FACTSET RESH SYS INC | Financial Services | 1,230 | $352K | 0.04% | SOLD |
| 18 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,050 | $351K | 0.04% | SOLD |
| 19 | OGN | ORGANON & CO | Healthcare | 32,820 | $351K | 0.04% | SOLD |
| 20 | GDDY | GODADDY INC | Technology | 2,465 | $337K | 0.03% | SOLD |
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%