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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 45,107.0 | $458K | 0.05% | NEW | — | $10.16 | -35.7% |
| 362 | GEV | GE VERNOVA INC | Utilities | 745.0 | $458K | 0.05% | NEW | — | $614.91 | +56.6% |
| 363 | — | ENTERGY CORP NEW | — | 4,915.0 | $458K | 0.05% | NEW | — | $93.19 | — |
| 364 | MDYV | SPDR SERIES TRUST | — | 5,457.0 | $455K | 0.05% | NEW | — | $83.41 | +9.9% |
| 365 | CMI | CUMMINS INC | Industrials | 1,074.0 | $454K | 0.05% | NEW | — | $422.41 | +55.2% |
| 366 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,600.0 | $451K | 0.05% | NEW | — | $38.88 | +5.6% |
| 367 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,140.0 | $450K | 0.05% | NEW | — | $87.64 | +11.8% |
| 368 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,714.0 | $450K | 0.05% | NEW | — | $67.06 | -33.2% |
| 369 | SHY | ISHARES TR | — | 5,417.0 | $449K | 0.05% | NEW | — | $82.96 | -0.8% |
| 370 | — | VIKING HOLDINGS LTD | — | 7,229.0 | $449K | 0.05% | NEW | — | $62.16 | — |
| 371 | SLYG | SPDR SERIES TRUST | — | 4,761.0 | $449K | 0.05% | NEW | — | $94.30 | +15.9% |
| 372 | INDA | ISHARES TR | — | 8,604.0 | $448K | 0.05% | NEW | — | $52.06 | -6.7% |
| 373 | ATO | ATMOS ENERGY CORP | Utilities | 2,605.0 | $445K | 0.04% | NEW | — | $170.81 | +0.4% |
| 374 | IUSV | ISHARES TR | — | 4,422.0 | $442K | 0.04% | NEW | — | $99.95 | +10.6% |
| 375 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 30,943.0 | $441K | 0.04% | NEW | — | $14.25 | -5.9% |
| 376 | — | COOPER COS INC | — | 6,429.0 | $441K | 0.04% | NEW | — | $68.56 | — |
| 377 | DFUS | DIMENSIONAL ETF TRUST | — | 6,083.0 | $441K | 0.04% | NEW | — | $72.44 | +13.5% |
| 378 | CTVA | CORTEVA INC | Basic Materials | 6,475.0 | $438K | 0.04% | NEW | — | $67.62 | +18.9% |
| 379 | HEI | HEICO CORP NEW | Industrials | 1,355.0 | $437K | 0.04% | NEW | — | $322.82 | +7.1% |
| 380 | EFX | EQUIFAX INC | Industrials | 1,695.0 | $435K | 0.04% | NEW | — | $256.53 | -34.8% |
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%