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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,611.0 | $434K | 0.04% | NEW | — | $94.23 | -22.8% |
| 382 | USPH | U S PHYSICAL THERAPY | Healthcare | 5,094.0 | $433K | 0.04% | NEW | — | $84.95 | -24.2% |
| 383 | RRC | RANGE RES CORP | Energy | 11,477.0 | $432K | 0.04% | NEW | — | $37.64 | +4.2% |
| 384 | LQD | ISHARES TR | — | 3,816.0 | $425K | 0.04% | NEW | — | $111.47 | -1.8% |
| 385 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,434.0 | $423K | 0.04% | NEW | — | $40.56 | +6.7% |
| 386 | QLD | PROSHARES TR | — | 3,080.0 | $423K | 0.04% | NEW | — | $137.20 | -28.8% |
| 387 | ZS | ZSCALER INC | Technology | 1,406.0 | $421K | 0.04% | NEW | — | $299.66 | -55.9% |
| 388 | CHWY | CHEWY INC | Consumer Cyclical | 10,364.0 | $419K | 0.04% | NEW | — | $40.45 | -45.1% |
| 389 | O | REALTY INCOME CORP | Real Estate | 6,844.0 | $416K | 0.04% | NEW | — | $60.80 | +0.7% |
| 390 | COIN | COINBASE GLOBAL INC | Financial Services | 1,228.0 | $414K | 0.04% | NEW | — | $337.49 | -46.7% |
| 391 | FE | FIRSTENERGY CORP | Utilities | 9,030.0 | $414K | 0.04% | NEW | — | $45.82 | +1.4% |
| 392 | RBC | RBC BEARINGS INC | Industrials | 1,059.0 | $413K | 0.04% | NEW | — | $390.29 | +47.8% |
| 393 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 649.0 | $409K | 0.04% | NEW | — | $630.29 | -6.3% |
| 394 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 686.0 | $409K | 0.04% | NEW | — | $596.03 | +14.0% |
| 395 | RC | READY CAPITAL CORP | Real Estate | 105,596.0 | $409K | 0.04% | NEW | — | $3.87 | -53.2% |
| 396 | XLK | SELECT SECTOR SPDR TR | — | 1,448.0 | $408K | 0.04% | NEW | — | $281.86 | -32.8% |
| 397 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 69,598.0 | $402K | 0.04% | NEW | — | $5.77 | -4.7% |
| 398 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 8,016.0 | $401K | 0.04% | NEW | — | $50.04 | +41.4% |
| 399 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,097.0 | $399K | 0.04% | NEW | — | $190.40 | +8.9% |
| 400 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,000.0 | $398K | 0.04% | NEW | — | $33.20 | — |
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%