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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PCG | PG&E CORP | Utilities | 54,437.0 | $875K | 0.09% | -7K | -11.2% | $16.07 | +8.5% |
| 222 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,179.0 | $871K | 0.09% | -3K | -17.2% | $53.83 | +9.2% |
| 223 | CR | CRANE COMPANY | Industrials | 4,719.0 | $870K | 0.09% | -193.0 | -3.9% | $184.44 | +17.4% |
| 224 | SPSM | SPDR SERIES TRUST | — | 18,245.0 | $855K | 0.08% | -591.0 | -3.1% | $46.86 | +20.6% |
| 225 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,233.0 | $851K | 0.08% | -672.0 | -13.7% | $201.01 | -30.0% |
| 226 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,343.0 | $821K | 0.08% | +318.0 | +6.3% | $153.62 | -2.1% |
| 227 | XEL | XCEL ENERGY INC | Utilities | 11,085.0 | $819K | 0.08% | +109.0 | +1.0% | $73.86 | +8.5% |
| 228 | SCHG | SCHWAB STRATEGIC TR | — | 25,086.0 | $818K | 0.08% | — | — | $32.62 | +6.0% |
| 229 | HON | HONEYWELL INTL INC | Industrials | 4,160.0 | $812K | 0.08% | +419.0 | +11.2% | $195.08 | +14.1% |
| 230 | BX | BLACKSTONE INC | Financial Services | 5,234.0 | $807K | 0.08% | -95.0 | -1.8% | $154.16 | -19.2% |
| 231 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,478.0 | $803K | 0.08% | +2K | +17.6% | $76.67 | +27.8% |
| 232 | URI | UNITED RENTALS INC | Industrials | 990.0 | $801K | 0.08% | +18.0 | +1.9% | $809.33 | +31.7% |
| 233 | NEE | NEXTERA ENERGY INC | Utilities | 9,910.0 | $796K | 0.08% | +3K | +39.9% | $80.28 | +11.5% |
| 234 | IEF | ISHARES TR | — | 8,267.0 | $795K | 0.08% | -55.0 | -0.7% | $96.16 | -2.7% |
| 235 | DDOG | DATADOG INC | Technology | 5,789.0 | $787K | 0.08% | +230.0 | +4.1% | $135.99 | +99.1% |
| 236 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,690.0 | $787K | 0.08% | -550.0 | -4.5% | $67.30 | +11.5% |
| 237 | KMI | KINDER MORGAN INC DEL | Energy | 28,503.0 | $784K | 0.08% | +2K | +8.4% | $27.49 | +18.4% |
| 238 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,641.0 | $782K | 0.08% | +2K | +28.4% | $102.38 | +13.4% |
| 239 | VBK | VANGUARD INDEX FDS | — | 2,589.0 | $782K | 0.08% | +135.0 | +5.5% | $302.11 | +16.1% |
| 240 | SNA | SNAP ON INC | Industrials | 2,266.0 | $781K | 0.08% | -55.0 | -2.4% | $344.61 | +17.4% |
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
35.6%
Financial Services
13.4%
Healthcare
11.6%
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%