Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 3,364 | $337K | 0.03% | SOLD |
| 22 | FFIV | F5 INC | Technology | 964 | $312K | 0.03% | SOLD |
| 23 | RACE | FERRARI N V | Consumer Cyclical | 601 | $292K | 0.03% | SOLD |
| 24 | NOVT | NOVANTA INC | Technology | 2,910 | $291K | 0.03% | SOLD |
| 25 | — | INFORMATICA INC | — | 11,283 | $280K | 0.03% | SOLD |
| 26 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 8,774 | $277K | 0.03% | SOLD |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 63 | $270K | 0.03% | SOLD |
| 28 | MP | MP MATERIALS CORP | Basic Materials | 3,907 | $262K | 0.03% | SOLD |
| 29 | CXT | CRANE NXT CO | Industrials | 3,871 | $260K | 0.03% | SOLD |
| 30 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 781 | $242K | 0.03% | SOLD |
| 31 | SEIC | SEI INVTS CO | Financial Services | 2,716 | $230K | 0.02% | SOLD |
| 32 | BBY | BEST BUY INC | Consumer Cyclical | 3,035 | $229K | 0.02% | SOLD |
| 33 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,165 | $227K | 0.02% | SOLD |
| 34 | DOCS | DOXIMITY INC | Healthcare | 2,994 | $219K | 0.02% | SOLD |
| 35 | IGV | ISHARES TR | — | 1,865 | $214K | 0.02% | SOLD |
| 36 | FISV | FISERV INC | Technology | 1,643 | $212K | 0.02% | SOLD |
| 37 | IEMG | ISHARES INC | — | 3,198 | $211K | 0.02% | SOLD |
| 38 | HSY | HERSHEY CO | Consumer Defensive | 1,103 | $206K | 0.02% | SOLD |
| 39 | PSMT | PRICESMART INC | Consumer Defensive | 1,700 | $206K | 0.02% | SOLD |
| 40 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 6,288 | $205K | 0.02% | 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%