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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RELX | RELX PLC | Communication Services | 10,624.0 | $507K | 0.05% | NEW | — | $47.76 | -31.1% |
| 342 | EXC | EXELON CORP | Utilities | 11,134.0 | $501K | 0.05% | NEW | — | $45.01 | +1.4% |
| 343 | SYK | STRYKER CORPORATION | Healthcare | 1,339.0 | $495K | 0.05% | NEW | — | $369.91 | -16.7% |
| 344 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,531.0 | $493K | 0.05% | NEW | — | $139.76 | -7.5% |
| 345 | DT | DYNATRACE INC | Technology | 10,119.0 | $490K | 0.05% | NEW | — | $48.45 | -13.7% |
| 346 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,508.0 | $490K | 0.05% | NEW | — | $195.46 | +6.1% |
| 347 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,691.0 | $488K | 0.05% | NEW | — | $288.74 | +6.0% |
| 348 | LRN | STRIDE INC | Consumer Defensive | 3,271.0 | $487K | 0.05% | NEW | — | $148.94 | -37.3% |
| 349 | QQQI | NEOS ETF TRUST | — | 8,967.0 | $486K | 0.05% | NEW | — | $54.20 | +5.6% |
| 350 | DHI | D R HORTON INC | Consumer Cyclical | 2,860.0 | $485K | 0.05% | NEW | — | $169.47 | -12.2% |
| 351 | MDYG | SPDR SERIES TRUST | — | 5,293.0 | $485K | 0.05% | NEW | — | $91.56 | +18.4% |
| 352 | WAB | WABTEC | Industrials | 2,389.0 | $479K | 0.05% | NEW | — | $200.47 | +30.3% |
| 353 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 203.0 | $474K | 0.05% | NEW | — | $2336.95 | -27.5% |
| 354 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,123.0 | $474K | 0.05% | NEW | — | $422.07 | +8.0% |
| 355 | RBLX | ROBLOX CORP | Technology | 3,369.0 | $467K | 0.05% | NEW | — | $138.52 | -66.3% |
| 356 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 21,889.0 | $466K | 0.05% | NEW | — | $21.30 | -7.9% |
| 357 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,332.0 | $462K | 0.05% | NEW | — | $346.49 | -11.9% |
| 358 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,784.0 | $461K | 0.05% | NEW | — | $258.36 | -12.8% |
| 359 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 45,285.0 | $461K | 0.05% | NEW | — | $10.17 | -12.1% |
| 360 | AXON | AXON ENTERPRISE INC | Industrials | 639.0 | $459K | 0.05% | NEW | — | $717.64 | -39.6% |
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
35.0%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
6.1%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.6%