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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HYG | ISHARES TR | — | 2,790.0 | $227K | 0.02% | NEW | — | $81.19 | -1.3% |
| 542 | XYL | XYLEM INC | Industrials | 1,535.0 | $226K | 0.02% | NEW | — | $147.47 | -24.6% |
| 543 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,204.0 | $225K | 0.02% | NEW | — | $186.78 | +15.3% |
| 544 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,878.0 | $223K | 0.02% | NEW | — | $118.99 | -2.2% |
| 545 | TRNO | TERRENO RLTY CORP | Real Estate | 3,920.0 | $222K | 0.02% | NEW | — | $56.75 | +17.6% |
| 546 | SPMD | SPDR SERIES TRUST | — | 3,841.0 | $220K | 0.02% | NEW | — | $57.19 | +14.0% |
| 547 | DOCS | DOXIMITY INC | Healthcare | 2,994.0 | $219K | 0.02% | NEW | — | $73.15 | -72.3% |
| 548 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 24,946.0 | $218K | 0.02% | NEW | — | $8.72 | +0.2% |
| 549 | COHR | COHERENT CORP | Technology | 2,013.0 | $217K | 0.02% | NEW | — | $107.72 | +252.9% |
| 550 | SLB | SCHLUMBERGER LTD | Energy | 6,269.0 | $215K | 0.02% | NEW | — | $34.37 | +64.4% |
| 551 | QID | PROSHARES TR | — | 10,000.0 | $215K | 0.02% | NEW | — | $21.53 | -34.1% |
| 552 | IGV | ISHARES TR | — | 1,865.0 | $214K | 0.02% | NEW | — | $115.01 | -19.1% |
| 553 | TILE | INTERFACE INC | Consumer Cyclical | 7,407.0 | $214K | 0.02% | NEW | — | $28.94 | +2.6% |
| 554 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,261.0 | $212K | 0.02% | NEW | — | $168.44 | -11.1% |
| 555 | FISV | FISERV INC | Technology | 1,643.0 | $212K | 0.02% | NEW | — | $128.93 | -56.9% |
| 556 | MMSI | MERIT MED SYS INC | Healthcare | 2,536.0 | $211K | 0.02% | NEW | — | $83.23 | -24.9% |
| 557 | IEMG | ISHARES INC | — | 3,198.0 | $211K | 0.02% | NEW | — | $65.91 | +26.6% |
| 558 | — | MOOG INC | — | 1,008.0 | $209K | 0.02% | NEW | — | $207.67 | — |
| 559 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,981.0 | $209K | 0.02% | NEW | — | $42.01 | +20.1% |
| 560 | FNDX | SCHWAB STRATEGIC TR | — | 7,857.0 | $207K | 0.02% | NEW | — | $26.30 | +17.7% |
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
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%