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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | O | REALTY INCOME CORP | Real Estate | 7,481.0 | $422K | 0.04% | +637.0 | +9.3% | $56.37 | +10.3% |
| 182 | AFL | AFLAC INC | Financial Services | 3,781.0 | $417K | 0.04% | +446.0 | +13.4% | $110.27 | +4.2% |
| 183 | TFC | TRUIST FINL CORP | Financial Services | 8,454.0 | $416K | 0.04% | +2K | +32.6% | $49.21 | -1.5% |
| 184 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 205.0 | $413K | 0.04% | +2.0 | +1.0% | $2014.26 | -15.8% |
| 185 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,475.0 | $403K | 0.04% | +98.0 | +2.9% | $116.08 | +20.6% |
| 186 | SPIB | SPDR SERIES TRUST | — | 11,636.0 | $393K | 0.04% | +3K | +29.3% | $33.81 | -1.0% |
| 187 | DHR | DANAHER CORPORATION | Healthcare | 1,686.0 | $386K | 0.04% | +210.0 | +14.2% | $228.89 | -24.4% |
| 188 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,456.0 | $385K | 0.04% | +275.0 | +12.6% | $156.81 | +39.9% |
| 189 | COHR | COHERENT CORP | Technology | 2,086.0 | $385K | 0.04% | +73.0 | +3.6% | $184.57 | +106.0% |
| 190 | WELL | WELLTOWER INC | Real Estate | 2,073.0 | $385K | 0.04% | +655.0 | +46.2% | $185.58 | +17.5% |
| 191 | KR | KROGER CO | Consumer Defensive | 6,087.0 | $380K | 0.04% | +404.0 | +7.1% | $62.48 | +3.5% |
| 192 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,347.0 | $380K | 0.04% | +1K | +86.1% | $161.96 | -7.6% |
| 193 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,549.0 | $377K | 0.04% | +2K | +13.7% | $24.25 | +0.5% |
| 194 | HSBC | HSBC HLDGS PLC | Financial Services | 4,744.0 | $373K | 0.04% | +2K | +65.1% | $78.67 | +20.3% |
| 195 | IDCC | INTERDIGITAL INC | Technology | 1,159.0 | $369K | 0.04% | +172.0 | +17.4% | $318.38 | -20.7% |
| 196 | CMS | CMS ENERGY CORP | Utilities | 5,180.0 | $362K | 0.04% | +2K | +53.8% | $69.94 | +6.1% |
| 197 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,016.0 | $361K | 0.04% | +554.0 | +22.5% | $119.75 | +15.4% |
| 198 | GWX | SPDR INDEX SHS FDS | — | 8,784.0 | $359K | 0.04% | +66.0 | +0.8% | $40.86 | +13.9% |
| 199 | EA | ELECTRONIC ARTS INC | Communication Services | 1,735.0 | $355K | 0.04% | +163.0 | +10.4% | $204.38 | -1.8% |
| 200 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,978.0 | $351K | 0.03% | +1K | +26.1% | $58.69 | +40.1% |
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%