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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 15,116.0 | $1.9M | 0.20% | NEW | — | $128.40 | -48.6% |
| 102 | WMT | WALMART INC | Consumer Defensive | 18,763.0 | $1.9M | 0.20% | NEW | — | $103.06 | +10.3% |
| 103 | APP | APPLOVIN CORP | Technology | 2,688.0 | $1.9M | 0.20% | NEW | — | $718.54 | -37.5% |
| 104 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,280.0 | $1.9M | 0.20% | NEW | — | $187.67 | +17.9% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,130.0 | $1.9M | 0.20% | NEW | — | $66.06 | +6.2% |
| 106 | OXY | OCCIDENTAL PETE CORP | Energy | 40,118.0 | $1.9M | 0.19% | NEW | — | $47.25 | +15.5% |
| 107 | AMGN | AMGEN INC | Healthcare | 6,711.0 | $1.9M | 0.19% | NEW | — | $282.22 | +25.9% |
| 108 | CME | CME GROUP INC | Financial Services | 6,908.0 | $1.9M | 0.19% | NEW | — | $270.20 | -9.8% |
| 109 | C | CITIGROUP INC | Financial Services | 18,263.0 | $1.9M | 0.19% | NEW | — | $101.50 | +31.3% |
| 110 | NVO | NOVO-NORDISK A S | Healthcare | 33,399.0 | $1.9M | 0.19% | NEW | — | $55.49 | -11.6% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 58,771.0 | $1.8M | 0.19% | NEW | — | $31.42 | -26.2% |
| 112 | EME | EMCOR GROUP INC | Industrials | 2,811.0 | $1.8M | 0.19% | NEW | — | $649.54 | +19.3% |
| 113 | BA | BOEING CO | Industrials | 8,349.0 | $1.8M | 0.18% | NEW | — | $215.83 | +0.6% |
| 114 | FAST | FASTENAL CO | Industrials | 36,723.0 | $1.8M | 0.18% | NEW | — | $49.04 | -6.7% |
| 115 | ABNB | AIRBNB INC | Consumer Cyclical | 14,777.0 | $1.8M | 0.18% | NEW | — | $121.42 | +20.7% |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 8,069.0 | $1.8M | 0.18% | NEW | — | $220.81 | +6.1% |
| 117 | ASML | ASML HOLDING N V | Technology | 1,822.0 | $1.8M | 0.18% | NEW | — | $968.10 | +83.4% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,225.0 | $1.7M | 0.18% | NEW | — | $332.13 | +6.9% |
| 119 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 320.0 | $1.7M | 0.18% | NEW | — | $216.01 | -19.1% |
| 120 | WMB | WILLIAMS COS INC | Energy | 26,517.0 | $1.7M | 0.17% | NEW | — | $63.35 | +19.9% |
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
34.9%
Financial Services
15.4%
Healthcare
10.0%
Consumer Cyclical
9.3%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
6.1%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.6%