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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,057.0 | $593K | 0.06% | NEW | — | $84.06 | +164.6% |
| 302 | AGNC | AGNC INVT CORP | Real Estate | 60,477.0 | $592K | 0.06% | NEW | — | $9.79 | +14.2% |
| 303 | ITOT | ISHARES TR | — | 4,044.0 | $589K | 0.06% | NEW | — | $145.65 | +13.2% |
| 304 | MSTR | STRATEGY INC | Technology | 1,825.0 | $588K | 0.06% | NEW | — | $322.21 | -69.7% |
| 305 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,468.0 | $588K | 0.06% | NEW | — | $238.18 | -38.7% |
| 306 | MAGS | LISTED FDS TR | — | 9,050.0 | $587K | 0.06% | NEW | — | $64.86 | +4.0% |
| 307 | NOC | NORTHROP GRUMMAN CORP | Industrials | 963.0 | $587K | 0.06% | NEW | — | $609.22 | -13.2% |
| 308 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 22,578.0 | $585K | 0.06% | NEW | — | $25.92 | -39.2% |
| 309 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,870.0 | $578K | 0.06% | NEW | — | $84.11 | -2.9% |
| 310 | — | INVESTMENT MANAGERS SER TR I | — | 71,660.0 | $577K | 0.06% | NEW | — | $8.05 | — |
| 311 | SPSC | SPS COMM INC | Technology | 5,527.0 | $576K | 0.06% | NEW | — | $104.14 | -39.2% |
| 312 | VTI | VANGUARD INDEX FDS | — | 1,744.0 | $572K | 0.06% | NEW | — | $328.18 | +13.1% |
| 313 | B | BARRICK MNG CORP | Basic Materials | 17,417.0 | $571K | 0.06% | NEW | — | $32.77 | +11.4% |
| 314 | VMI | VALMONT INDS INC | Industrials | 1,459.0 | $566K | 0.06% | NEW | — | $387.74 | +40.2% |
| 315 | PNR | PENTAIR PLC | Industrials | 5,103.0 | $565K | 0.06% | NEW | — | $110.77 | -31.7% |
| 316 | — | ONESTREAM INC | — | 30,534.0 | $563K | 0.06% | NEW | — | $18.43 | — |
| 317 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 35,225.0 | $561K | 0.06% | NEW | — | $15.94 | +41.2% |
| 318 | XLE | SELECT SECTOR SPDR TR | — | 6,272.0 | $560K | 0.06% | NEW | — | $89.34 | -36.3% |
| 319 | ETN | EATON CORP PLC | Industrials | 1,485.0 | $556K | 0.06% | NEW | — | $374.27 | +11.0% |
| 320 | IUSG | ISHARES TR | — | 3,360.0 | $553K | 0.06% | NEW | — | $164.54 | +14.5% |
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
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%