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 | IVW | ISHARES TR | — | 7,871.0 | $970K | 0.10% | -10K | -55.3% | $123.26 | +12.2% |
| 82 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,168.0 | $970K | 0.10% | -472.0 | -13.0% | $306.23 | +155.4% |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 1,098.0 | $965K | 0.09% | -65.0 | -5.6% | $878.96 | -2.5% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,169.0 | $962K | 0.09% | -76K | -86.2% | $79.02 | +15.5% |
| 85 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,804.0 | $933K | 0.09% | -333.0 | -5.4% | $160.76 | +9.8% |
| 86 | SDY | SPDR SERIES TRUST | — | 6,675.0 | $929K | 0.09% | -360.0 | -5.1% | $139.16 | +7.8% |
| 87 | DASH | DOORDASH INC | Communication Services | 4,095.0 | $927K | 0.09% | -426.0 | -9.4% | $226.48 | -30.4% |
| 88 | JBL | JABIL INC | Technology | 4,064.0 | $927K | 0.09% | -30K | -88.2% | $228.02 | +62.9% |
| 89 | EPAM | EPAM SYS INC | Technology | 4,515.0 | $925K | 0.09% | -1K | -24.5% | $204.88 | -50.4% |
| 90 | BLK | BLACKROCK INC | Financial Services | 863.0 | $924K | 0.09% | -38.0 | -4.2% | $1071.19 | -0.1% |
| 91 | THC | TENET HEALTHCARE CORP | Healthcare | 4,503.0 | $895K | 0.09% | -536.0 | -10.6% | $198.72 | -8.9% |
| 92 | RSG | REPUBLIC SVCS INC | Industrials | 4,165.0 | $883K | 0.09% | -126.0 | -2.9% | $211.89 | -3.0% |
| 93 | AES | AES CORP | Utilities | 61,449.0 | $881K | 0.09% | -4K | -6.2% | $14.34 | +2.4% |
| 94 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,043.0 | $879K | 0.09% | -1K | -21.2% | $174.20 | -15.5% |
| 95 | PCG | PG&E CORP | Utilities | 54,437.0 | $875K | 0.09% | -7K | -11.2% | $16.07 | +2.9% |
| 96 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,179.0 | $871K | 0.09% | -3K | -17.2% | $53.83 | +15.6% |
| 97 | CR | CRANE COMPANY | Industrials | 4,719.0 | $870K | 0.09% | -193.0 | -3.9% | $184.44 | -3.0% |
| 98 | SPSM | SPDR SERIES TRUST | — | 18,245.0 | $855K | 0.08% | -591.0 | -3.1% | $46.86 | +15.9% |
| 99 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,233.0 | $851K | 0.08% | -672.0 | -13.7% | $201.01 | -33.7% |
| 100 | BX | BLACKSTONE INC | Financial Services | 5,234.0 | $807K | 0.08% | -95.0 | -1.8% | $154.16 | -23.5% |
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%