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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,553.0 | $324K | 0.03% | +1K | +29.6% | $58.42 | +20.4% |
| 442 | TIP | ISHARES TR | — | 2,945.0 | $324K | 0.03% | — | — | $109.92 | -1.7% |
| 443 | PPL | PPL CORP | Utilities | 9,231.0 | $323K | 0.03% | -79.0 | -0.8% | $35.02 | +3.1% |
| 444 | KRMN | KARMAN HLDGS INC | Industrials | 4,413.0 | $323K | 0.03% | NEW | — | $73.17 | -37.4% |
| 445 | STAG | STAG INDL INC | Real Estate | 8,709.0 | $320K | 0.03% | +2K | +27.0% | $36.76 | +7.0% |
| 446 | VOO | VANGUARD INDEX FDS | — | 510.0 | $320K | 0.03% | — | — | $627.60 | +10.1% |
| 447 | DHI | D R HORTON INC | Consumer Cyclical | 2,220.0 | $320K | 0.03% | -640.0 | -22.4% | $144.04 | +4.1% |
| 448 | TOST | TOAST INC | Technology | 8,977.0 | $319K | 0.03% | -902.0 | -9.1% | $35.51 | -15.5% |
| 449 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,412.0 | $317K | 0.03% | -7K | -60.9% | $71.80 | +19.0% |
| 450 | SNOW | SNOWFLAKE INC | Technology | 1,438.0 | $315K | 0.03% | -8K | -84.5% | $219.36 | +25.8% |
| 451 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,082.0 | $314K | 0.03% | -705.0 | -12.2% | $61.69 | -23.5% |
| 452 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,524.0 | $313K | 0.03% | +382.0 | +17.8% | $124.14 | -28.6% |
| 453 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 12,990.0 | $313K | 0.03% | NEW | — | $24.12 | +1.8% |
| 454 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,118.0 | $312K | 0.03% | +408.0 | +57.5% | $279.04 | +1.5% |
| 455 | LII | LENNOX INTL INC | Industrials | 642.0 | $312K | 0.03% | — | — | $485.65 | +15.9% |
| 456 | DTM | DT MIDSTREAM INC | Energy | 2,574.0 | $308K | 0.03% | +135.0 | +5.5% | $119.68 | +23.9% |
| 457 | DFAS | DIMENSIONAL ETF TRUST | — | 4,419.0 | $308K | 0.03% | — | — | $69.67 | +16.1% |
| 458 | AAON | AAON INC | Industrials | 4,018.0 | $306K | 0.03% | -3K | -44.4% | $76.26 | +48.1% |
| 459 | ESS | ESSEX PPTY TR INC | Real Estate | 1,169.0 | $306K | 0.03% | — | — | $261.71 | +13.9% |
| 460 | RGLD | ROYAL GOLD INC | Basic Materials | 1,374.0 | $305K | 0.03% | +237.0 | +20.8% | $222.29 | -12.9% |
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%