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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 11,794.0 | $2.4M | 0.24% | NEW | — | $204.75 | +118.9% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 13,109.0 | $2.4M | 0.24% | NEW | — | $183.73 | +72.8% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 7,016.0 | $2.4M | 0.24% | NEW | — | $340.96 | +0.5% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,007.0 | $2.4M | 0.24% | NEW | — | $95.47 | -10.3% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,190.0 | $2.4M | 0.24% | NEW | — | $123.75 | +1.3% |
| 86 | COP | CONOCOPHILLIPS | Energy | 25,082.0 | $2.4M | 0.24% | NEW | — | $94.59 | +21.7% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,244.0 | $2.3M | 0.24% | NEW | — | $282.13 | -9.5% |
| 88 | SPEM | SPDR INDEX SHS FDS | — | 49,230.0 | $2.3M | 0.23% | NEW | — | $46.81 | +12.5% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 8,770.0 | $2.2M | 0.22% | NEW | — | $251.32 | -13.7% |
| 90 | MS | MORGAN STANLEY | Financial Services | 13,849.0 | $2.2M | 0.22% | NEW | — | $158.96 | +26.8% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,031.0 | $2.1M | 0.22% | NEW | — | $303.92 | -7.6% |
| 92 | IVW | ISHARES TR | — | 17,616.0 | $2.1M | 0.22% | NEW | — | $120.73 | +14.6% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 15,808.0 | $2.1M | 0.21% | NEW | — | $133.90 | +138.2% |
| 94 | BDX | BECTON DICKINSON & CO | Healthcare | 11,287.0 | $2.1M | 0.21% | NEW | — | $187.18 | -21.3% |
| 95 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 53,010.0 | $2.1M | 0.21% | NEW | — | $39.54 | +11.1% |
| 96 | SNOW | SNOWFLAKE INC | Technology | 9,281.0 | $2.1M | 0.21% | NEW | — | $225.55 | -22.3% |
| 97 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,222.0 | $2.1M | 0.21% | NEW | — | $112.50 | +15.2% |
| 98 | CAT | CATERPILLAR INC | Industrials | 4,230.0 | $2.0M | 0.20% | NEW | — | $477.19 | +90.7% |
| 99 | CW | CURTISS WRIGHT CORP | Industrials | 3,690.0 | $2.0M | 0.20% | NEW | — | $543.00 | +36.8% |
| 100 | AON | AON PLC | Financial Services | 5,476.0 | $2.0M | 0.20% | NEW | — | $356.61 | -10.7% |
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%