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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CLS | CELESTICA INC | Technology | 972.0 | $287K | 0.03% | -8.0 | -0.8% | $295.61 | +16.7% |
| 482 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 6,758.0 | $287K | 0.03% | -81.0 | -1.2% | $42.44 | -35.6% |
| 483 | — | MOOG INC | — | 1,168.0 | $284K | 0.03% | +160.0 | +15.9% | $243.56 | — |
| 484 | CPRT | COPART INC | Industrials | 7,221.0 | $283K | 0.03% | -1K | -12.6% | $39.15 | -29.7% |
| 485 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 805.0 | $282K | 0.03% | NEW | — | $350.75 | +21.7% |
| 486 | NCNO | NCINO INC | Technology | 11,007.0 | $282K | 0.03% | -19K | -62.8% | $25.64 | -31.7% |
| 487 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,020.0 | $282K | 0.03% | -12.0 | -1.2% | $276.04 | +26.8% |
| 488 | RELX | RELX PLC | Communication Services | 6,927.0 | $280K | 0.03% | -4K | -34.8% | $40.42 | -19.2% |
| 489 | CVNA | CARVANA CO | Consumer Cyclical | 661.0 | $279K | 0.03% | NEW | — | $422.02 | -83.3% |
| 490 | KBE | SPDR SERIES TRUST | — | 4,544.0 | $276K | 0.03% | -108K | -96.0% | $60.69 | +13.3% |
| 491 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 566.0 | $276K | 0.03% | NEW | — | $487.25 | +8.1% |
| 492 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,606.0 | $275K | 0.03% | NEW | — | $171.28 | +76.2% |
| 493 | CDW | CDW CORP | Technology | 2,018.0 | $275K | 0.03% | -352.0 | -14.8% | $136.21 | +2.3% |
| 494 | PFF | ISHARES TR | — | 8,839.0 | $274K | 0.03% | — | — | $30.96 | -1.5% |
| 495 | RBLX | ROBLOX CORP | Technology | 3,370.0 | $273K | 0.03% | — | — | $81.03 | -32.8% |
| 496 | U | UNITY SOFTWARE INC | Technology | 6,173.0 | $273K | 0.03% | -2K | -25.6% | $44.17 | -28.1% |
| 497 | SPSB | SPDR SERIES TRUST | — | 8,989.0 | $271K | 0.03% | -339.0 | -3.6% | $30.20 | -1.0% |
| 498 | HWKN | HAWKINS INC | Basic Materials | 1,910.0 | $271K | 0.03% | -234.0 | -10.9% | $142.05 | -2.7% |
| 499 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,353.0 | $271K | 0.03% | +1K | +14.9% | $26.18 | -29.1% |
| 500 | NKE | NIKE INC | Consumer Cyclical | 4,237.0 | $270K | 0.03% | -1K | -22.1% | $63.71 | -32.7% |
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%