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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EVR | EVERCORE INC | Financial Services | 971.0 | $330K | 0.03% | -17.0 | -1.7% | $340.18 | +0.7% |
| 182 | SAN | BANCO SANTANDER SA | Financial Services | 27,986.0 | $328K | 0.03% | -757.0 | -2.6% | $11.73 | +7.3% |
| 183 | PINS | PINTEREST INC | Communication Services | 12,541.0 | $325K | 0.03% | -28K | -69.4% | $25.89 | -22.6% |
| 184 | PPL | PPL CORP | Utilities | 9,231.0 | $323K | 0.03% | -79.0 | -0.8% | $35.02 | +2.3% |
| 185 | DHI | D R HORTON INC | Consumer Cyclical | 2,220.0 | $320K | 0.03% | -640.0 | -22.4% | $144.04 | +2.6% |
| 186 | TOST | TOAST INC | Technology | 8,977.0 | $319K | 0.03% | -902.0 | -9.1% | $35.51 | -31.0% |
| 187 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,412.0 | $317K | 0.03% | -7K | -60.9% | $71.80 | +8.1% |
| 188 | SNOW | SNOWFLAKE INC | Technology | 1,438.0 | $315K | 0.03% | -8K | -84.5% | $219.36 | -20.1% |
| 189 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,082.0 | $314K | 0.03% | -705.0 | -12.2% | $61.69 | -21.8% |
| 190 | AAON | AAON INC | Industrials | 4,018.0 | $306K | 0.03% | -3K | -44.4% | $76.26 | +83.0% |
| 191 | JLL | JONES LANG LASALLE INC | Real Estate | 905.0 | $305K | 0.03% | -19.0 | -2.1% | $336.47 | -13.8% |
| 192 | ZS | ZSCALER INC | Technology | 1,353.0 | $304K | 0.03% | -53.0 | -3.8% | $224.92 | -17.9% |
| 193 | CHWY | CHEWY INC | Consumer Cyclical | 9,068.0 | $300K | 0.03% | -1K | -12.5% | $33.05 | -35.9% |
| 194 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,060.0 | $299K | 0.03% | -4K | -50.0% | $73.65 | -48.8% |
| 195 | ENTG | ENTEGRIS INC | Technology | 3,528.0 | $297K | 0.03% | -323.0 | -8.4% | $84.24 | +66.2% |
| 196 | DT | DYNATRACE INC | Technology | 6,808.0 | $295K | 0.03% | -3K | -32.7% | $43.34 | -10.2% |
| 197 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,186.0 | $292K | 0.03% | -28.0 | -2.3% | $246.30 | +1.6% |
| 198 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,573.0 | $291K | 0.03% | -736.0 | -13.9% | $63.72 | +52.0% |
| 199 | CLS | CELESTICA INC | Technology | 972.0 | $287K | 0.03% | -8.0 | -0.8% | $295.61 | +21.0% |
| 200 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 6,758.0 | $287K | 0.03% | -81.0 | -1.2% | $42.44 | -32.3% |
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%