Portfolio (Quarterly) Guide ↗

NORDEN GROUP LLC

· CIK 0001990699

13F Portfolio $1.0B AUM 605 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 74 New 245 Added 237 Reduced 42 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	NTAP	NETAPP INC	Technology	1,720	$204K	0.02%	SOLD
42	CZR	CAESARS ENTERTAINMENT INC NE	Consumer Cyclical	7,540	$204K	0.02%	SOLD

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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%