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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AME | AMETEK INC | Industrials | 4,668.0 | $958K | 0.09% | +833.0 | +21.7% | $205.32 | +13.9% |
| 202 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 106,074.0 | $947K | 0.09% | +61K | +135.2% | $8.93 | -35.5% |
| 203 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,489.0 | $937K | 0.09% | +877.0 | +24.3% | $208.73 | +20.7% |
| 204 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,804.0 | $933K | 0.09% | -333.0 | -5.4% | $160.76 | +24.2% |
| 205 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 14,140.0 | $932K | 0.09% | +2K | +13.2% | $65.91 | +15.0% |
| 206 | SDY | SPDR SERIES TRUST | — | 6,675.0 | $929K | 0.09% | -360.0 | -5.1% | $139.16 | +10.0% |
| 207 | DASH | DOORDASH INC | Communication Services | 4,095.0 | $927K | 0.09% | -426.0 | -9.4% | $226.48 | -17.1% |
| 208 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 99,887.0 | $927K | 0.09% | +55K | +120.6% | $9.28 | -4.1% |
| 209 | JBL | JABIL INC | Technology | 4,064.0 | $927K | 0.09% | -30K | -88.2% | $228.02 | +43.3% |
| 210 | EPAM | EPAM SYS INC | Technology | 4,515.0 | $925K | 0.09% | -1K | -24.5% | $204.88 | -58.8% |
| 211 | BLK | BLACKROCK INC | Financial Services | 863.0 | $924K | 0.09% | -38.0 | -4.2% | $1071.19 | -4.3% |
| 212 | CSX | CSX CORP | Industrials | 25,106.0 | $910K | 0.09% | +3K | +13.6% | $36.25 | +37.7% |
| 213 | VYM | VANGUARD WHITEHALL FDS | — | 6,286.0 | $902K | 0.09% | +3K | +69.8% | $143.52 | +11.6% |
| 214 | AMP | AMERIPRISE FINL INC | Financial Services | 1,837.0 | $901K | 0.09% | +248.0 | +15.6% | $490.43 | +5.7% |
| 215 | SSO | PROSHARES TR | — | 15,552.0 | $901K | 0.09% | +8K | +100.0% | $57.92 | +17.7% |
| 216 | THC | TENET HEALTHCARE CORP | Healthcare | 4,503.0 | $895K | 0.09% | -536.0 | -10.6% | $198.72 | -7.6% |
| 217 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,939.0 | $890K | 0.09% | +2K | +23.9% | $81.32 | -5.5% |
| 218 | RSG | REPUBLIC SVCS INC | Industrials | 4,165.0 | $883K | 0.09% | -126.0 | -2.9% | $211.89 | +3.8% |
| 219 | AES | AES CORP | Utilities | 61,449.0 | $881K | 0.09% | -4K | -6.2% | $14.34 | +3.2% |
| 220 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,043.0 | $879K | 0.09% | -1K | -21.2% | $174.20 | -21.4% |
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
35.6%
Financial Services
13.4%
Healthcare
11.6%
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%