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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PLD | PROLOGIS INC. | Real Estate | 4,803.0 | $550K | 0.06% | NEW | — | $114.54 | +25.6% |
| 322 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 13,161.0 | $540K | 0.06% | NEW | — | $41.00 | -17.4% |
| 323 | EMR | EMERSON ELEC CO | Industrials | 4,105.0 | $539K | 0.06% | NEW | — | $131.18 | +8.7% |
| 324 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,828.0 | $538K | 0.06% | NEW | — | $60.97 | +38.1% |
| 325 | NEE | NEXTERA ENERGY INC | Utilities | 7,083.0 | $535K | 0.05% | NEW | — | $75.49 | +14.4% |
| 326 | DE | DEERE & CO | Industrials | 1,169.0 | $535K | 0.05% | NEW | — | $457.31 | +17.6% |
| 327 | ATEC | ALPHATEC HLDGS INC | Healthcare | 36,676.0 | $533K | 0.05% | NEW | — | $14.54 | -45.5% |
| 328 | — | J P MORGAN EXCHANGE TRADED F | — | 8,468.0 | $533K | 0.05% | NEW | — | $62.91 | — |
| 329 | LEN | LENNAR CORP | Consumer Cyclical | 4,218.0 | $532K | 0.05% | NEW | — | $126.04 | -28.0% |
| 330 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,227.0 | $530K | 0.05% | NEW | — | $431.83 | -28.1% |
| 331 | JSMD | JANUS DETROIT STR TR | — | 6,332.0 | $529K | 0.05% | NEW | — | $83.61 | +14.3% |
| 332 | STE | STERIS PLC | Healthcare | 2,135.0 | $528K | 0.05% | NEW | — | $247.50 | -13.7% |
| 333 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 40,662.0 | $528K | 0.05% | NEW | — | $12.98 | +4.4% |
| 334 | OKE | ONEOK INC NEW | Energy | 7,182.0 | $524K | 0.05% | NEW | — | $72.97 | +16.8% |
| 335 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,229.0 | $523K | 0.05% | NEW | — | $99.94 | -19.7% |
| 336 | VYM | VANGUARD WHITEHALL FDS | — | 3,702.0 | $522K | 0.05% | NEW | — | $140.95 | +12.8% |
| 337 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,712.0 | $517K | 0.05% | NEW | — | $139.18 | -11.7% |
| 338 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,104.0 | $514K | 0.05% | NEW | — | $165.72 | +1.2% |
| 339 | DTD | WISDOMTREE TR | — | 6,116.0 | $514K | 0.05% | NEW | — | $84.00 | +10.4% |
| 340 | KKR | KKR & CO INC | Financial Services | 3,907.0 | $508K | 0.05% | NEW | — | $129.96 | -27.8% |
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%