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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWF | ISHARES TR | — | 1,976.0 | $926K | 0.09% | NEW | — | $468.41 | -72.9% |
| 202 | PCG | PG&E CORP | Utilities | 61,340.0 | $925K | 0.09% | NEW | — | $15.08 | +8.8% |
| 203 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,352.0 | $921K | 0.09% | NEW | — | $391.64 | +14.2% |
| 204 | MMM | 3M CO | Industrials | 5,906.0 | $917K | 0.09% | NEW | — | $155.19 | -2.1% |
| 205 | SO | SOUTHERN CO | Utilities | 9,639.0 | $914K | 0.09% | NEW | — | $94.78 | -1.9% |
| 206 | MPC | MARATHON PETE CORP | Energy | 4,723.0 | $910K | 0.09% | NEW | — | $192.75 | +30.6% |
| 207 | BX | BLACKSTONE INC | Financial Services | 5,329.0 | $910K | 0.09% | NEW | — | $170.83 | -32.2% |
| 208 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 23,193.0 | $910K | 0.09% | NEW | — | $39.22 | +66.9% |
| 209 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,276.0 | $908K | 0.09% | NEW | — | $80.53 | -3.6% |
| 210 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,655.0 | $905K | 0.09% | NEW | — | $546.75 | -4.8% |
| 211 | CR | CRANE COMPANY | Industrials | 4,912.0 | $905K | 0.09% | NEW | — | $184.14 | -1.6% |
| 212 | EPAM | EPAM SYS INC | Technology | 5,980.0 | $902K | 0.09% | NEW | — | $150.79 | -32.7% |
| 213 | PEN | PENUMBRA INC | Healthcare | 3,547.0 | $899K | 0.09% | NEW | — | $253.32 | +26.0% |
| 214 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,240.0 | $898K | 0.09% | NEW | — | $73.34 | -6.9% |
| 215 | XEL | XCEL ENERGY INC | Utilities | 10,976.0 | $885K | 0.09% | NEW | — | $80.65 | -1.4% |
| 216 | PH | PARKER-HANNIFIN CORP | Industrials | 1,163.0 | $881K | 0.09% | NEW | — | $757.93 | +12.4% |
| 217 | WSO | WATSCO INC | Industrials | 2,167.0 | $877K | 0.09% | NEW | — | $404.50 | -10.0% |
| 218 | APPF | APPFOLIO INC | Technology | 3,174.0 | $875K | 0.09% | NEW | — | $275.66 | -41.8% |
| 219 | SPSM | SPDR SERIES TRUST | — | 18,836.0 | $873K | 0.09% | NEW | — | $46.32 | +17.4% |
| 220 | SSO | PROSHARES TR | — | 7,776.0 | $872K | 0.09% | NEW | — | $112.13 | -38.3% |
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%