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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,311.0 | $871K | 0.09% | NEW | — | $45.10 | +26.1% |
| 222 | AES | AES CORP | Utilities | 65,486.0 | $862K | 0.09% | NEW | — | $13.16 | +11.6% |
| 223 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,908.0 | $859K | 0.09% | NEW | — | $124.35 | -19.7% |
| 224 | VV | VANGUARD INDEX FDS | — | 2,752.0 | $847K | 0.09% | NEW | — | $307.86 | +12.8% |
| 225 | IWV | ISHARES TR | — | 2,193.0 | $831K | 0.08% | NEW | — | $378.94 | +12.9% |
| 226 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 12,493.0 | $829K | 0.08% | NEW | — | $66.32 | +13.6% |
| 227 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 19,581.0 | $827K | 0.08% | NEW | — | $42.22 | +11.1% |
| 228 | VXUS | VANGUARD STAR FDS | — | 11,213.0 | $824K | 0.08% | NEW | — | $73.46 | +17.0% |
| 229 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,137.0 | $813K | 0.08% | NEW | — | $132.41 | +32.0% |
| 230 | SNA | SNAP ON INC | Industrials | 2,321.0 | $804K | 0.08% | NEW | — | $346.46 | +7.6% |
| 231 | IEF | ISHARES TR | — | 8,322.0 | $803K | 0.08% | NEW | — | $96.46 | -2.0% |
| 232 | NCNO | NCINO INC | Technology | 29,594.0 | $802K | 0.08% | NEW | — | $27.11 | -41.5% |
| 233 | SCHG | SCHWAB STRATEGIC TR | — | 25,067.0 | $800K | 0.08% | NEW | — | $31.91 | +9.6% |
| 234 | RMBS | RAMBUS INC DEL | Technology | 7,655.0 | $798K | 0.08% | NEW | — | $104.20 | +45.4% |
| 235 | DDOG | DATADOG INC | Technology | 5,559.0 | $792K | 0.08% | NEW | — | $142.40 | +60.5% |
| 236 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,990.0 | $791K | 0.08% | NEW | — | $132.14 | -11.2% |
| 237 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,404.0 | $791K | 0.08% | NEW | — | $329.17 | -13.2% |
| 238 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,519.0 | $790K | 0.08% | NEW | — | $143.18 | -41.5% |
| 239 | HON | HONEYWELL INTL INC | Industrials | 3,741.0 | $787K | 0.08% | NEW | — | $210.49 | +10.4% |
| 240 | ECL | ECOLAB INC | Basic Materials | 2,868.0 | $786K | 0.08% | NEW | — | $273.89 | -4.6% |
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
35.0%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
6.1%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.6%