Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,389.0 | $530K | 0.05% | +546.0 | +29.6% | $222.03 | +2.0% |
| 162 | WAB | WABTEC | Industrials | 2,409.0 | $514K | 0.05% | +20.0 | +0.8% | $213.46 | +22.2% |
| 163 | KEY | KEYCORP | Financial Services | 24,807.0 | $512K | 0.05% | +5K | +23.4% | $20.64 | +4.2% |
| 164 | BKR | BAKER HUGHES COMPANY | Energy | 11,236.0 | $512K | 0.05% | +3K | +39.7% | $45.54 | +38.8% |
| 165 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,876.0 | $506K | 0.05% | +164.0 | +4.4% | $130.52 | -5.2% |
| 166 | MDYG | SPDR SERIES TRUST | — | 5,427.0 | $502K | 0.05% | +134.0 | +2.5% | $92.43 | +17.0% |
| 167 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,734.0 | $501K | 0.05% | +792.0 | +84.1% | $288.87 | +12.7% |
| 168 | — | EXPAND ENERGY CORPORATION | — | 4,304.0 | $475K | 0.05% | +2K | +72.6% | $110.37 | — |
| 169 | MDYV | SPDR SERIES TRUST | — | 5,593.0 | $473K | 0.05% | +136.0 | +2.5% | $84.65 | +8.1% |
| 170 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,821.0 | $466K | 0.05% | +37.0 | +2.1% | $256.03 | -14.7% |
| 171 | — | ENTERGY CORP NEW | — | 5,001.0 | $462K | 0.04% | +86.0 | +1.8% | $92.43 | — |
| 172 | VRSK | VERISK ANALYTICS INC | Industrials | 1,979.0 | $443K | 0.04% | +428.0 | +27.6% | $223.72 | -23.3% |
| 173 | QLD | PROSHARES TR | — | 6,284.0 | $442K | 0.04% | +3K | +104.0% | $70.41 | +36.6% |
| 174 | ATO | ATMOS ENERGY CORP | Utilities | 2,639.0 | $442K | 0.04% | +34.0 | +1.3% | $167.60 | +5.2% |
| 175 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,133.0 | $441K | 0.04% | +10.0 | +0.9% | $389.30 | +17.6% |
| 176 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,986.0 | $432K | 0.04% | +136.0 | +4.8% | $144.83 | -4.7% |
| 177 | FICO | FAIR ISAAC CORP | Technology | 255.0 | $431K | 0.04% | +12.0 | +4.9% | $1690.63 | -24.4% |
| 178 | PAYX | PAYCHEX INC | Industrials | 3,832.0 | $430K | 0.04% | +1K | +39.8% | $112.16 | -15.8% |
| 179 | IXN | ISHARES TR | — | 4,084.0 | $429K | 0.04% | +2K | +79.1% | $105.00 | +32.7% |
| 180 | ALL | ALLSTATE CORP | Financial Services | 2,029.0 | $422K | 0.04% | +842.0 | +70.9% | $208.12 | +0.3% |
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%