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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,528.0 | $211K | 0.02% | NEW | — | $83.41 | -13.6% |
| 62 | FCN | FTI CONSULTING INC | Industrials | 1,208.0 | $206K | 0.02% | NEW | — | $170.83 | -9.6% |
| 63 | VOE | VANGUARD INDEX FDS | — | 1,155.0 | $205K | 0.02% | NEW | — | $177.30 | +9.9% |
| 64 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 11,626.0 | $169K | 0.02% | NEW | — | $14.54 | — |
| 65 | F | FORD MTR CO | Consumer Cyclical | 12,314.0 | $162K | 0.02% | NEW | — | $13.12 | +21.0% |
| 66 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 30,513.0 | $152K | 0.01% | NEW | — | $4.97 | +16.3% |
| 67 | — | LIONSGATE STUDIOS CORP | — | 16,588.0 | $151K | 0.01% | NEW | — | $9.13 | — |
| 68 | HUN | HUNTSMAN CORP | Basic Materials | 14,353.0 | $144K | 0.01% | NEW | — | $10.00 | +48.4% |
| 69 | BIZD | VANECK ETF TRUST | — | 10,029.0 | $142K | 0.01% | NEW | — | $14.18 | -11.4% |
| 70 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 11,167.0 | $90K | 0.01% | NEW | — | $8.02 | -25.2% |
| 71 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,783.0 | $79K | 0.01% | NEW | — | $5.00 | +3.0% |
| 72 | WHF | WHITEHORSE FIN INC | Financial Services | 11,000.0 | $76K | 0.01% | NEW | — | $6.95 | -4.7% |
| 73 | GPRO | GOPRO INC | Technology | 46,827.0 | $66K | 0.01% | NEW | — | $1.41 | -10.6% |
| 74 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 15,739.0 | $55K | 0.01% | NEW | — | $3.49 | -24.1% |
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
35.7%
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%