Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMB | WILLIAMS COS INC | Energy | 28,370.0 | $1.7M | 0.17% | +2K | +7.0% | $60.11 | +26.4% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,240.0 | $1.6M | 0.16% | +488.0 | +10.3% | $303.92 | +38.3% |
| 63 | APH | AMPHENOL CORP NEW | Technology | 11,336.0 | $1.5M | 0.15% | +1K | +14.5% | $135.14 | +17.2% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,368.0 | $1.5M | 0.15% | +1K | +43.2% | $453.36 | +5.1% |
| 65 | USB | US BANCORP DEL | Financial Services | 27,932.0 | $1.5M | 0.15% | +2K | +9.5% | $53.36 | +16.5% |
| 66 | DAL | DELTA AIR LINES INC DEL | Industrials | 21,022.0 | $1.5M | 0.14% | +1K | +5.3% | $69.40 | +23.2% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,389.0 | $1.4M | 0.14% | +468.0 | +11.9% | $330.14 | +28.8% |
| 68 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,465.0 | $1.4M | 0.14% | +369.0 | +1.2% | $47.35 | -1.9% |
| 69 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 32,013.0 | $1.4M | 0.14% | +12K | +63.5% | $44.34 | +8.9% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 7,706.0 | $1.4M | 0.14% | +664.0 | +9.4% | $184.20 | +91.6% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 5,088.0 | $1.4M | 0.14% | +990.0 | +24.2% | $275.21 | +10.2% |
| 72 | VXUS | VANGUARD STAR FDS | — | 18,511.0 | $1.4M | 0.14% | +7K | +65.1% | $75.44 | +12.2% |
| 73 | TPR | TAPESTRY INC | Consumer Cyclical | 10,548.0 | $1.3M | 0.13% | +271.0 | +2.6% | $127.78 | +5.9% |
| 74 | IWS | ISHARES TR | — | 9,519.0 | $1.3M | 0.13% | +375.0 | +4.1% | $141.05 | +17.3% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,859.0 | $1.3M | 0.13% | +666.0 | +30.4% | $117.19 | +79.8% |
| 76 | GE | GE AEROSPACE | Industrials | 4,302.0 | $1.3M | 0.13% | +665.0 | +18.3% | $308.00 | +14.8% |
| 77 | — | ANNALY CAPITAL MANAGEMENT IN | — | 59,251.0 | $1.3M | 0.13% | +25K | +71.9% | $22.36 | — |
| 78 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,084.0 | $1.3M | 0.13% | +655.0 | +7.8% | $143.46 | +27.1% |
| 79 | KLAC | KLA CORP | Technology | 1,052.0 | $1.3M | 0.12% | +78.0 | +8.0% | $1215.63 | -81.0% |
| 80 | BN | BROOKFIELD CORP | Financial Services | 27,709.0 | $1.3M | 0.12% | +8K | +38.8% | $45.89 | -4.9% |
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%