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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,189.0 | $489K | 0.05% | -279.0 | -11.3% | $223.22 | -32.1% |
| 342 | WDAY | WORKDAY INC | Technology | 2,249.0 | $483K | 0.05% | -4K | -63.7% | $214.78 | -35.8% |
| 343 | — | EXPAND ENERGY CORPORATION | — | 4,304.0 | $475K | 0.05% | +2K | +72.6% | $110.37 | — |
| 344 | IJH | ISHARES TR | — | 7,191.0 | $475K | 0.05% | -2K | -23.2% | $66.00 | +12.9% |
| 345 | MDYV | SPDR SERIES TRUST | — | 5,593.0 | $473K | 0.05% | +136.0 | +2.5% | $84.65 | +8.3% |
| 346 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,190.0 | $473K | 0.05% | -221.0 | -15.7% | $397.65 | -23.9% |
| 347 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,821.0 | $466K | 0.05% | +37.0 | +2.1% | $256.03 | -12.0% |
| 348 | RBC | RBC BEARINGS INC | Industrials | 1,038.0 | $465K | 0.05% | -21.0 | -2.0% | $448.43 | +28.6% |
| 349 | — | ENTERGY CORP NEW | — | 5,001.0 | $462K | 0.04% | +86.0 | +1.8% | $92.43 | — |
| 350 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,600.0 | $459K | 0.04% | — | — | $39.60 | +3.6% |
| 351 | IUSV | ISHARES TR | — | 4,422.0 | $453K | 0.04% | — | — | $102.54 | +7.8% |
| 352 | DFUS | DIMENSIONAL ETF TRUST | — | 6,096.0 | $452K | 0.04% | — | — | $74.17 | +11.1% |
| 353 | — | HEICO CORP NEW | — | 1,785.0 | $451K | 0.04% | -585.0 | -24.7% | $252.43 | — |
| 354 | SHY | ISHARES TR | — | 5,417.0 | $449K | 0.04% | — | — | $82.82 | -0.6% |
| 355 | ETN | EATON CORP PLC | Industrials | 1,400.0 | $446K | 0.04% | -85.0 | -5.7% | $318.53 | +25.4% |
| 356 | EEM | ISHARES TR | — | 8,133.0 | $445K | 0.04% | -22K | -73.2% | $54.71 | +25.6% |
| 357 | VRSK | VERISK ANALYTICS INC | Industrials | 1,979.0 | $443K | 0.04% | +428.0 | +27.6% | $223.72 | -22.4% |
| 358 | QLD | PROSHARES TR | — | 6,284.0 | $442K | 0.04% | +3K | +104.0% | $70.41 | +40.0% |
| 359 | ATO | ATMOS ENERGY CORP | Utilities | 2,639.0 | $442K | 0.04% | +34.0 | +1.3% | $167.60 | +1.9% |
| 360 | SLYG | SPDR SERIES TRUST | — | 4,696.0 | $442K | 0.04% | -65.0 | -1.4% | $94.19 | +16.0% |
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%