NORDEN GROUP LLC

CIK

1990699

Location

PROVO, UT

Portfolio Value

Micro $55,005,230

Diversification

Diversified

Filing Date

Global Rank

#1,974 / 8,586 ▲ 93

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-5.9%

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

+73.8%

Annualised alpha

-5.9%

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

30 positions · $55,005,230 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USFD	US Foods Holding Corp. Consumer Defensive	NEW	2,214	NEW	$204,152	NEW	0.37%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	9,710	-5,839	$218,377	−42.1%	0.40%
HSY	Hershey Co Consumer Defensive	NEW	1,088	NEW	$226,184	NEW	0.41%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Reduced	3,866	-902	$234,318	−35.4%	0.43%
DEO	Diageo PLC Consumer Defensive	Added	3,464	+1,043	$257,894	+23.5%	0.47%
UTI	Universal Technical Institute Inc Consumer Defensive	NEW	7,153	NEW	$258,223	NEW	0.47%
DG	Dollar General Corp Consumer Defensive	Added	2,364	+117	$280,677	−5.9%	0.51%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	5,380	NEW	$332,753	NEW	0.60%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	4,505	+864	$347,470	+19.8%	0.63%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	1,816	+69	$348,199	+30.0%	0.63%
TGT	Target Corp Consumer Defensive	NEW	3,043	NEW	$368,811	NEW	0.67%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	10,154	-7,035	$383,415	−42.8%	0.70%
KR	Kroger Co Consumer Defensive	Reduced	5,806	-281	$420,122	+10.5%	0.76%
MKC	Mccormick & Co Inc Consumer Defensive	Added	9,788	+1,066	$493,706	−16.9%	0.90%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	5,999	-1,403	$590,421	−11.4%	1.07%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	6,654	+2,122	$620,951	+63.4%	1.13%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	8,064	-2,803	$742,210	−37.7%	1.35%
KVUE	Kenvue Inc. Consumer Defensive	Added	50,624	+10,671	$872,757	+26.6%	1.59%
MNST	Monster Beverage Corp Consumer Defensive	Added	12,148	+1,670	$880,244	+9.6%	1.60%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	6,648	+2,336	$997,200	+67.6%	1.81%
CL	Colgate Palmolive Co Consumer Defensive	Added	14,531	+2,362	$1,238,477	+28.8%	2.25%
UL	Unilever PLC Consumer Defensive	Reduced	34,014	-2,133	$1,937,777	−18.0%	3.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	43,371	+27,192	$2,499,904	+187.0%	4.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,479	+2,273	$3,102,426	+12.7%	5.64%
PEP	Pepsico Inc Consumer Defensive	Added	24,673	+470	$3,831,470	+10.3%	6.97%
KO	Coca Cola Co Consumer Defensive	Added	55,766	+5,690	$4,241,004	+21.1%	7.71%
WMT	Walmart Inc. Consumer Defensive	Added	35,492	+14,995	$4,410,945	+93.2%	8.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,111	+654	$5,092,753	+32.5%	9.26%
PM	Philip Morris International Inc. Consumer Defensive	Added	45,438	+376	$7,512,718	+3.9%	13.66%
MO	Altria Group, Inc. Consumer Defensive	Added	182,750	+26,316	$12,059,672	+33.7%	21.92%