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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NVMI | NOVA LTD | Technology | 757.0 | $242K | 0.03% | NEW | — | $319.66 | +60.7% |
| 522 | STAG | STAG INDL INC | Real Estate | 6,856.0 | $242K | 0.03% | NEW | — | $35.29 | +8.7% |
| 523 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 781.0 | $242K | 0.03% | NEW | — | $309.68 | -34.5% |
| 524 | CLS | CELESTICA INC | Technology | 980.0 | $241K | 0.03% | NEW | — | $246.38 | +45.9% |
| 525 | DFUV | DIMENSIONAL ETF TRUST | — | 5,375.0 | $240K | 0.02% | NEW | — | $44.69 | +20.3% |
| 526 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9,011.0 | $238K | 0.02% | NEW | — | $26.42 | -36.5% |
| 527 | ICSH | ISHARES TR | — | 4,690.0 | $238K | 0.02% | NEW | — | $50.75 | -0.3% |
| 528 | IXN | ISHARES TR | — | 2,280.0 | $235K | 0.02% | NEW | — | $103.21 | +37.4% |
| 529 | MCK | MCKESSON CORP | Healthcare | 304.0 | $235K | 0.02% | NEW | — | $772.55 | -1.8% |
| 530 | WLDR | TWO RDS SHARED TR | — | 6,230.0 | $231K | 0.02% | NEW | — | $37.07 | +21.1% |
| 531 | GLD | SPDR GOLD TR | Financial Services | 649.0 | $231K | 0.02% | NEW | — | $355.47 | +16.2% |
| 532 | SEIC | SEI INVTS CO | Financial Services | 2,716.0 | $230K | 0.02% | NEW | — | $84.85 | +4.9% |
| 533 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 710.0 | $230K | 0.02% | NEW | — | $323.65 | -13.4% |
| 534 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,056.0 | $230K | 0.02% | NEW | — | $56.59 | +9.3% |
| 535 | BBY | BEST BUY INC | Consumer Cyclical | 3,035.0 | $229K | 0.02% | NEW | — | $75.61 | +1.0% |
| 536 | CWB | SPDR SERIES TRUST | — | 2,527.0 | $229K | 0.02% | NEW | — | $90.50 | +19.5% |
| 537 | RGLD | ROYAL GOLD INC | Basic Materials | 1,137.0 | $228K | 0.02% | NEW | — | $200.58 | +10.5% |
| 538 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,286.0 | $228K | 0.02% | NEW | — | $53.16 | +16.6% |
| 539 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,201.0 | $227K | 0.02% | NEW | — | $103.35 | +7.1% |
| 540 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,165.0 | $227K | 0.02% | NEW | — | $36.76 | +10.0% |
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%