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 | IEF | ISHARES TR | — | 8,267.0 | $795K | 0.08% | -55.0 | -0.7% | $96.16 | -1.9% |
| 102 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,690.0 | $787K | 0.08% | -550.0 | -4.5% | $67.30 | +2.0% |
| 103 | SNA | SNAP ON INC | Industrials | 2,266.0 | $781K | 0.08% | -55.0 | -2.4% | $344.61 | +8.0% |
| 104 | GLDM | WORLD GOLD TR | Financial Services | 9,030.0 | $771K | 0.07% | -13K | -58.5% | $85.37 | +3.1% |
| 105 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,451.0 | $766K | 0.07% | -187.0 | -7.1% | $312.58 | +19.7% |
| 106 | MPC | MARATHON PETE CORP | Energy | 4,646.0 | $756K | 0.07% | -77.0 | -1.6% | $162.63 | +51.9% |
| 107 | IWF | ISHARES TR | — | 1,589.0 | $752K | 0.07% | -387.0 | -19.6% | $473.30 | -73.4% |
| 108 | B | BARRICK MNG CORP | Basic Materials | 17,051.0 | $743K | 0.07% | -366.0 | -2.1% | $43.55 | -5.3% |
| 109 | SAP | SAP SE | Technology | 3,031.0 | $736K | 0.07% | -871.0 | -22.3% | $242.91 | -28.3% |
| 110 | SO | SOUTHERN CO | Utilities | 8,425.0 | $735K | 0.07% | -1K | -12.6% | $87.20 | +7.5% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,984.0 | $723K | 0.07% | -245.0 | -7.6% | $242.39 | -22.1% |
| 112 | SPMB | SPDR SERIES TRUST | — | 31,701.0 | $711K | 0.07% | -1K | -3.1% | $22.41 | -0.8% |
| 113 | PSTG | PURE STORAGE INC | Technology | 10,596.0 | $710K | 0.07% | -4K | -25.8% | $67.01 | +31.8% |
| 114 | PJT | PJT PARTNERS INC | Financial Services | 4,245.0 | $710K | 0.07% | -122.0 | -2.8% | $167.21 | -7.7% |
| 115 | ECL | ECOLAB INC | Basic Materials | 2,692.0 | $707K | 0.07% | -176.0 | -6.1% | $262.57 | +0.0% |
| 116 | CSGP | COSTAR GROUP INC | Real Estate | 10,407.0 | $700K | 0.07% | -6K | -38.4% | $67.24 | -51.9% |
| 117 | SONY | SONY GROUP CORP | Technology | 27,315.0 | $699K | 0.07% | -6K | -19.0% | $25.60 | -14.6% |
| 118 | VV | VANGUARD INDEX FDS | — | 2,183.0 | $687K | 0.07% | -569.0 | -20.7% | $314.80 | +9.6% |
| 119 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,246.0 | $686K | 0.07% | -166.0 | -3.8% | $161.62 | -21.7% |
| 120 | LH | LABCORP HOLDINGS INC | Healthcare | 2,696.0 | $676K | 0.07% | -14.0 | -0.5% | $250.89 | +2.9% |
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
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%