NORDEN GROUP LLC

CIK

1990699

Location

PROVO, UT

Portfolio Value

Small $835,325,775

Diversification

Diversified

Filing Date

Global Rank

#1,974 / 8,588 ▲ 93

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.2%

SPY

+72.5%

Annualised alpha

-5.5%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

510 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

+0.1 pts

Top 5

19.8%

−1.6 pts

Top 10

27.8%

−1.6 pts

HHI

136

Diversified−9

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$288,787,364	91
Healthcare	11.4%	$95,480,316	62
Financial Services	10.2%	$85,291,923	81
Consumer Cyclical	8.9%	$74,558,367	49
Industrials	8.6%	$72,109,038	78
Communication Services	7.0%	$58,062,298	16
Consumer Defensive	6.6%	$55,005,230	30
Energy	4.0%	$33,254,807	30
Unclassified	3.2%	$26,381,895	9
Utilities	1.9%	$15,707,276	19
Real Estate	1.9%	$15,460,666	24
Basic Materials	1.8%	$15,226,595	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HODL	VanEck Bitcoin ETF	+159,545	186,595	$3,575,160
QCOM	Qualcomm Inc/De	+60,392	82,368	$10,607,351
CRM	Salesforce, Inc.	+51,496	59,780	$11,159,132
CSGP	Costar Group, Inc.	+29,011	39,418	$1,590,122
NVDA	Nvidia Corp	+28,395	270,279	$47,136,657
MDLZ	Mondelez International, Inc.	+27,192	43,371	$2,499,904
MO	Altria Group, Inc.	+26,316	182,750	$12,059,672
ANET	Arista Networks, Inc.	+24,236	79,476	$9,758,063
BMY	Bristol Myers Squibb Co	+23,909	200,824	$12,179,975
AAPL	Apple Inc.	+22,911	193,694	$49,157,600
ZION	Zions Bancorporation, National Association /Ut/	+22,478	26,118	$1,504,919
CMCSA	Comcast Corp	+22,357	68,082	$1,954,634
INTC	Intel Corp	+20,581	46,605	$2,056,678
NVO	Novo Nordisk A S	+19,651	42,652	$1,567,461
WFC	Wells Fargo & Company/Mn	+16,253	66,523	$5,295,896
WMT	Walmart Inc.	+14,995	35,492	$4,410,945
NOW	ServiceNow, Inc.	+14,045	37,903	$3,962,758
OXY	Occidental Petroleum Corp /De/	+11,218	39,747	$2,583,555
GE	General Electric Co	+11,182	15,484	$4,393,894
PFE	Pfizer Inc	+11,046	59,853	$1,680,672
KVUE	Kenvue Inc.	+10,671	50,624	$872,757
NFLX	Netflix Inc	+9,768	73,715	$7,087,697
MSFT	Microsoft Corp	+6,354	78,271	$28,973,576
DIS	Walt Disney Co	+6,164	27,147	$2,616,427
RUN	Sunrun Inc.	+6,019	270,227	$3,664,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WDC	Western Digital Corp	−45,159	2,096	$566,947
TPVG	TriplePoint Venture Growth BDC Corp.	−44,354	129,736	$647,382
ADBE	Adobe Inc.	−25,104	3,544	$861,475
RC	Ready Capital Corp	−22,916	312,827	$506,779
MEDP	Medpace Holdings, Inc.	−12,098	940	$451,378
BSX	Boston Scientific Corp	−9,474	3,745	$234,998
ABT	Abbott Laboratories	−9,042	15,783	$1,620,440
RWAY	Runway Growth Finance Corp.	−8,627	97,447	$669,460
LUV	Southwest Airlines Co	−8,587	21,465	$806,440
GSBD	Goldman Sachs BDC, Inc.	−7,695	92,192	$818,664
FTI	TechnipFMC plc	−7,470	16,664	$1,151,982
PPC	Pilgrims Pride Corp	−7,035	10,154	$383,415
AES	Aes Corp	−5,971	55,478	$781,685
KHC	Kraft Heinz Co	−5,839	9,710	$218,377
BCSF	Bain Capital Specialty Finance, Inc.	−5,598	70,222	$870,752
VZ	Verizon Communications Inc	−5,051	108,870	$5,465,274
FSK	FS KKR Capital Corp	−5,010	64,593	$657,556
P	Everpure, Inc.	−4,982	5,614	$331,450
AVGO	Broadcom Inc.	−4,899	52,537	$16,260,726
NWG	NatWest Group plc	−4,774	16,644	$247,995
EFC	Ellington Financial Inc.	−4,768	72,163	$855,131
FCX	Freeport-Mcmoran Inc	−4,053	17,550	$1,031,589
SAN	Banco Santander, S.A.	−3,910	24,076	$271,577
AMZN	Amazon Com Inc	−3,448	99,500	$20,722,865
RRC	Range Resources Corp	−3,397	7,620	$344,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EXEL	Exelixis, Inc.	234,208	$10,045,181
EXPE	Expedia Group, Inc.	39,481	$9,115,768
WTW	Willis Towers Watson PLC	3,665	$1,065,415
AZN	Astrazeneca PLC	3,691	$727,939
SNDK	Sandisk Corp	1,128	$716,663
IBIT	iShares Bitcoin Trust ETF	16,228	$623,479
TER	Teradyne, Inc	1,956	$579,875
VRT	Vertiv Holdings Co	2,305	$577,586
ROL	Rollins Inc	9,106	$486,351
TKO	TKO Group Holdings, Inc.	1,975	$398,258
ROP	Roper Technologies Inc	1,121	$396,677
TGT	Target Corp	3,043	$368,811
Q	Qnity Electronics, Inc.	3,114	$359,293
NOVT	Novanta Inc	3,028	$357,637
RBRK	Rubrik, Inc.	7,221	$353,612
NTAP	NetApp, Inc.	3,308	$338,706
DAR	Darling Ingredients Inc.	5,380	$332,753
DOW	Dow Inc.	7,890	$328,618
CRS	Carpenter Technology Corp	806	$317,684
PTGX	Protagonist Therapeutics, Inc	2,810	$296,174
FDS	Factset Research Systems Inc	1,348	$292,502
RIO	Rio Tinto PLC	3,112	$290,318
JHG	Janus Henderson Group PLC	5,323	$273,442
TPL	Texas Pacific Land Corp	570	$270,499
TTE	TotalEnergies SE	2,912	$264,933
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MPLX	Mplx LP	142,300	$7,594,551
GIS	General Mills Inc	24,853	$1,155,664
PAYC	Paycom Software, Inc.	3,991	$636,005
DPZ	Dominos Pizza Inc	1,440	$600,220
DIA	Spdr Dow Jones Industrial Average ETF Trust	891	$428,187
MORN	Morningstar, Inc.	1,922	$417,669
CVLT	Commvault Systems Inc	3,267	$409,551
IRM	Iron Mountain Inc	4,681	$388,288
IT	Gartner Inc	1,368	$345,119
SE	Sea Ltd	2,704	$344,949
APPF	Appfolio Inc	1,480	$344,322
PINS	Pinterest, Inc.	12,541	$324,686
SFBS	ServisFirst Bancshares, Inc.	4,412	$316,737
PBH	Prestige Consumer Healthcare Inc.	5,082	$313,508
CWAN	Clearwater Analytics Holdings, Inc.	12,990	$313,318
ZS	Zscaler, Inc.	1,353	$304,316
FND	Floor & Decor Holdings, Inc.	4,960	$302,014
GSHD	Goosehead Insurance, Inc.	4,060	$299,019
DT	Dynatrace, Inc.	6,808	$295,058
CAG	Conagra Brands Inc.	16,992	$294,131
CLS	Celestica Inc	972	$287,332
EXLS	ExlService Holdings, Inc.	6,758	$286,809
NCNO	nCino, Inc.	11,007	$282,219
ELV	Elevance Health, Inc.	805	$282,192
RELX	Relx PLC	6,927	$279,989
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

510 positions · $835,325,775 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 151–200 of 510 positions by value · page 4 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MOG-A	Moog Inc. Industrials	Reduced	1,153	-15	$337,413	+18.6%	0.04%
NTAP	NetApp, Inc. Technology	NEW	3,308	NEW	$338,706	NEW	0.04%
RRC	Range Resources Corp Energy	Reduced	7,620	-3,397	$344,271	−11.4%	0.04%
PTC	Ptc Inc. Technology	Reduced	2,418	-448	$344,540	−31.0%	0.04%
PPL	PPL Corp Utilities	Reduced	9,050	-181	$345,710	+6.9%	0.04%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	5,783	+230	$346,806	+6.9%	0.04%
MSI	Motorola Solutions, Inc. Technology	Added	800	+270	$347,176	+70.9%	0.04%
MSTR	Strategy Inc Technology	Added	2,783	+1,200	$347,318	+44.4%	0.04%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	4,505	+864	$347,470	+19.8%	0.04%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	1,816	+69	$348,199	+30.0%	0.04%
COR	Cencora, Inc. Healthcare	Added	1,110	+118	$348,695	+4.1%	0.04%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	1,271	+153	$349,753	+12.2%	0.04%
SLB	Slb Limited/Nv Energy	Reduced	6,867	-57	$352,895	+32.8%	0.04%
RBRK	Rubrik, Inc. Technology	NEW	7,221	NEW	$353,612	NEW	0.04%
AAON	Aaon, Inc. Industrials	Added	4,288	+270	$354,832	+15.8%	0.04%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	576	-2	$355,253	+1.9%	0.04%
ENTG	Entegris Inc Technology	Reduced	3,049	-479	$357,464	+20.3%	0.04%
NOVT	Novanta Inc Technology	NEW	3,028	NEW	$357,637	NEW	0.04%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	2,447	-479	$358,142	−30.6%	0.04%
IDCC	InterDigital, Inc. Technology	Added	1,186	+27	$358,172	−2.9%	0.04%
Q	Qnity Electronics, Inc. Technology	NEW	3,114	NEW	$359,293	NEW	0.04%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	612	-18	$360,272	−8.2%	0.04%
KEYS	Keysight Technologies, Inc. Technology	Added	1,277	+41	$360,586	+43.6%	0.04%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	1,666	+16	$361,038	+63.9%	0.04%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	610	+44	$361,717	+31.2%	0.04%
ALL	Allstate Corp Financial Services	Reduced	1,754	-275	$363,674	−13.9%	0.04%
RGLD	Royal Gold Inc Basic Materials	Added	1,445	+71	$367,738	+20.4%	0.04%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	4,090	+2,170	$368,018	+45.3%	0.04%
TGT	Target Corp Consumer Defensive	NEW	3,043	NEW	$368,811	NEW	0.04%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	2,691	+471	$369,259	+15.5%	0.04%
MCHP	Microchip Technology Inc Technology	Added	5,790	+1,217	$374,091	+28.4%	0.04%
YUM	Yum Brands Inc Consumer Cyclical	Added	2,407	+212	$374,240	+12.7%	0.04%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	1,686	+80	$374,410	+36.1%	0.04%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	2,731	-255	$374,502	−13.4%	0.04%
UFPT	Ufp Technologies Inc Healthcare	Reduced	1,938	-451	$375,196	−29.3%	0.04%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	8,296	-1,740	$375,808	−25.1%	0.04%
EFX	Equifax Inc Industrials	Added	2,089	+440	$376,166	+5.1%	0.05%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	4,025	-891	$377,826	−46.6%	0.05%
DTM	DT Midstream, Inc. Energy	Added	2,817	+243	$379,365	+23.1%	0.05%
PYPL	PayPal Holdings, Inc. Financial Services	Added	8,443	+2,379	$381,876	+7.9%	0.05%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	10,154	-7,035	$383,415	−42.8%	0.05%
SYK	Stryker Corp Healthcare	Added	1,179	+17	$387,407	−5.1%	0.05%
STE	STERIS plc Healthcare	Reduced	1,767	-368	$390,736	−27.8%	0.05%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,975	-575	$391,524	−32.6%	0.05%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	2,013	-23	$394,628	+5.3%	0.05%
SAP	Sap SE Technology	Reduced	2,306	-725	$394,810	−46.4%	0.05%
VTR	Ventas, Inc. Real Estate	Added	4,836	+232	$395,488	+11.0%	0.05%
ROP	Roper Technologies Inc Technology	NEW	1,121	NEW	$396,677	NEW	0.05%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	5,734	-131	$397,366	−40.1%	0.05%
TKO	TKO Group Holdings, Inc. Communication Services	NEW	1,975	NEW	$398,258	NEW	0.05%