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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,358.0 | $365K | 0.04% | NEW | — | $108.80 | -30.7% |
| 422 | BSY | BENTLEY SYS INC | Technology | 7,080.0 | $364K | 0.04% | NEW | — | $51.48 | -39.5% |
| 423 | FICO | FAIR ISAAC CORP | Technology | 243.0 | $364K | 0.04% | NEW | — | $1496.53 | -19.1% |
| 424 | PCAR | PACCAR INC | Industrials | 3,689.0 | $363K | 0.04% | NEW | — | $98.30 | +26.1% |
| 425 | DEO | DIAGEO PLC | Consumer Defensive | 3,789.0 | $362K | 0.04% | NEW | — | $95.43 | -15.2% |
| 426 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,787.0 | $361K | 0.04% | NEW | — | $62.40 | -24.4% |
| 427 | TOST | TOAST INC | Technology | 9,879.0 | $361K | 0.04% | NEW | — | $36.51 | -17.8% |
| 428 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,676.0 | $356K | 0.04% | NEW | — | $26.04 | -3.7% |
| 429 | ENTG | ENTEGRIS INC | Technology | 3,851.0 | $356K | 0.04% | NEW | — | $92.47 | +52.1% |
| 430 | EOG | EOG RES INC | Energy | 3,160.0 | $354K | 0.04% | NEW | — | $112.12 | +23.1% |
| 431 | IJR | ISHARES TR | — | 2,978.0 | $354K | 0.04% | NEW | — | $118.82 | +22.4% |
| 432 | VST | VISTRA CORP | Utilities | 1,802.0 | $353K | 0.04% | NEW | — | $195.96 | -19.2% |
| 433 | FDS | FACTSET RESH SYS INC | Financial Services | 1,230.0 | $352K | 0.04% | NEW | — | $286.50 | -11.8% |
| 434 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,050.0 | $351K | 0.04% | NEW | — | $86.73 | -7.4% |
| 435 | OGN | ORGANON & CO | Healthcare | 32,820.0 | $351K | 0.04% | NEW | — | $10.68 | +26.4% |
| 436 | GWX | SPDR INDEX SHS FDS | — | 8,718.0 | $350K | 0.04% | NEW | — | $40.18 | +8.9% |
| 437 | PAYX | PAYCHEX INC | Industrials | 2,742.0 | $347K | 0.04% | NEW | — | $126.73 | -13.6% |
| 438 | PPL | PPL CORP | Utilities | 9,310.0 | $346K | 0.04% | NEW | — | $37.16 | -2.9% |
| 439 | LII | LENNOX INTL INC | Industrials | 645.0 | $341K | 0.04% | NEW | — | $529.36 | +6.3% |
| 440 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,309.0 | $341K | 0.04% | NEW | — | $64.21 | +35.7% |
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%