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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,717.0 | $305K | 0.03% | +313.0 | +9.2% | $82.02 | -23.2% |
| 462 | JLL | JONES LANG LASALLE INC | Real Estate | 905.0 | $305K | 0.03% | -19.0 | -2.1% | $336.47 | -15.4% |
| 463 | ZS | ZSCALER INC | Technology | 1,353.0 | $304K | 0.03% | -53.0 | -3.8% | $224.92 | -41.6% |
| 464 | FINW | FINWISE BANCORP | Financial Services | 16,921.0 | $304K | 0.03% | +3K | +19.2% | $17.94 | -22.0% |
| 465 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,960.0 | $302K | 0.03% | NEW | — | $60.89 | -16.6% |
| 466 | CHWY | CHEWY INC | Consumer Cyclical | 9,068.0 | $300K | 0.03% | -1K | -12.5% | $33.05 | -35.2% |
| 467 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,060.0 | $299K | 0.03% | -4K | -50.0% | $73.65 | -52.7% |
| 468 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,247.0 | $298K | 0.03% | +46.0 | +2.1% | $132.77 | -16.6% |
| 469 | ENTG | ENTEGRIS INC | Technology | 3,528.0 | $297K | 0.03% | -323.0 | -8.4% | $84.24 | +66.1% |
| 470 | NVS | NOVARTIS AG | Healthcare | 2,148.0 | $296K | 0.03% | +103.0 | +5.0% | $137.87 | +9.3% |
| 471 | NVMI | NOVA LTD | Technology | 899.0 | $295K | 0.03% | +142.0 | +18.8% | $328.39 | +55.7% |
| 472 | DT | DYNATRACE INC | Technology | 6,808.0 | $295K | 0.03% | -3K | -32.7% | $43.34 | -6.4% |
| 473 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,992.0 | $294K | 0.03% | NEW | — | $17.31 | -21.6% |
| 474 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,186.0 | $292K | 0.03% | -28.0 | -2.3% | $246.30 | +1.1% |
| 475 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,573.0 | $291K | 0.03% | -736.0 | -13.9% | $63.72 | +53.7% |
| 476 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,641.0 | $290K | 0.03% | +283.0 | +8.4% | $79.67 | +9.6% |
| 477 | MMSI | MERIT MED SYS INC | Healthcare | 3,291.0 | $290K | 0.03% | +755.0 | +29.8% | $88.14 | -27.5% |
| 478 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,586.0 | $289K | 0.03% | NEW | — | $182.48 | -25.7% |
| 479 | NDSN | NORDSON CORP | Industrials | 1,199.0 | $288K | 0.03% | +50.0 | +4.3% | $240.44 | +19.8% |
| 480 | NPO | ENPRO INC | Industrials | 1,342.0 | $287K | 0.03% | +190.0 | +16.5% | $214.13 | +47.1% |
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%