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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HSY | HERSHEY CO | Consumer Defensive | 1,103.0 | $206K | 0.02% | NEW | — | $187.12 | +5.4% |
| 562 | PSMT | PRICESMART INC | Consumer Defensive | 1,700.0 | $206K | 0.02% | NEW | — | $121.20 | +40.3% |
| 563 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,173.0 | $205K | 0.02% | NEW | — | $174.92 | +94.9% |
| 564 | AFRM | AFFIRM HLDGS INC | Technology | 2,802.0 | $205K | 0.02% | NEW | — | $73.08 | -0.3% |
| 565 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 6,288.0 | $205K | 0.02% | NEW | — | $32.55 | +22.8% |
| 566 | HSBC | HSBC HLDGS PLC | Financial Services | 2,874.0 | $204K | 0.02% | NEW | — | $70.98 | +31.0% |
| 567 | NTAP | NETAPP INC | Technology | 1,720.0 | $204K | 0.02% | NEW | — | $118.49 | +18.4% |
| 568 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,540.0 | $204K | 0.02% | NEW | — | $27.02 | +7.6% |
| 569 | SCHD | SCHWAB STRATEGIC TR | — | 7,420.0 | $203K | 0.02% | NEW | — | $27.30 | +19.7% |
| 570 | UNM | UNUM GROUP | Financial Services | 2,588.0 | $201K | 0.02% | NEW | — | $77.82 | +6.8% |
| 571 | MCO | MOODYS CORP | Financial Services | 422.0 | $201K | 0.02% | NEW | — | $476.65 | -5.1% |
| 572 | EQT | EQT CORP | Energy | 3,693.0 | $201K | 0.02% | NEW | — | $54.43 | +0.9% |
| 573 | ABCB | AMERIS BANCORP | Financial Services | 2,732.0 | $200K | 0.02% | NEW | — | $73.31 | +15.0% |
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%