Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MCO | MOODYS CORP | Financial Services | 525.0 | $268K | 0.03% | +103.0 | +24.4% | $511.12 | -11.5% |
| 502 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,747.0 | $268K | 0.03% | NEW | — | $153.34 | +15.4% |
| 503 | OKTA | OKTA INC | Technology | 3,094.0 | $268K | 0.03% | -93.0 | -2.9% | $86.47 | +8.6% |
| 504 | CE | CELANESE CORP DEL | Basic Materials | 6,323.0 | $267K | 0.03% | NEW | — | $42.28 | +27.7% |
| 505 | SLB | SLB LIMITED | Energy | 6,924.0 | $266K | 0.03% | +655.0 | +10.4% | $38.38 | +45.0% |
| 506 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,629.0 | $265K | 0.03% | -4K | -61.9% | $100.91 | -0.7% |
| 507 | VST | VISTRA CORP | Utilities | 1,638.0 | $264K | 0.03% | -164.0 | -9.1% | $161.40 | +0.9% |
| 508 | GLD | SPDR GOLD TR | Financial Services | 667.0 | $264K | 0.03% | +18.0 | +2.8% | $396.31 | +3.7% |
| 509 | BMI | BADGER METER INC | Technology | 1,497.0 | $261K | 0.03% | NEW | — | $174.36 | -27.7% |
| 510 | RITM | RITHM CAPITAL CORP | Real Estate | 23,895.0 | $260K | 0.03% | -304.0 | -1.3% | $10.90 | -14.8% |
| 511 | MCK | MCKESSON CORP | Healthcare | 317.0 | $260K | 0.03% | +13.0 | +4.3% | $820.33 | -7.5% |
| 512 | — | CRH PLC | — | 2,067.0 | $258K | 0.03% | +14.0 | +0.7% | $124.82 | — |
| 513 | AFRM | AFFIRM HLDGS INC | Technology | 3,444.0 | $256K | 0.03% | +642.0 | +22.9% | $74.43 | -2.1% |
| 514 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,785.0 | $256K | 0.03% | NEW | — | $143.52 | -2.3% |
| 515 | AVAV | AEROVIRONMENT INC | Industrials | 1,058.0 | $256K | 0.03% | +50.0 | +5.0% | $241.89 | -11.3% |
| 516 | ARGX | ARGENX SE | Healthcare | 304.0 | $256K | 0.03% | -126.0 | -29.3% | $840.95 | -0.4% |
| 517 | TILE | INTERFACE INC | Consumer Cyclical | 9,107.0 | $254K | 0.03% | +2K | +22.9% | $27.92 | +6.7% |
| 518 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,002.0 | $254K | 0.03% | NEW | — | $84.50 | -13.0% |
| 519 | — | THOMSON REUTERS CORP | — | 1,920.0 | $253K | 0.03% | NEW | — | $131.84 | — |
| 520 | RPM | RPM INTL INC | Basic Materials | 2,433.0 | $253K | 0.03% | +118.0 | +5.1% | $104.00 | +2.1% |
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%