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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CME | CME GROUP INC | Financial Services | 7,424.0 | $2.0M | 0.20% | +516.0 | +7.5% | $273.10 | +2.2% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 9,222.0 | $2.0M | 0.20% | +1K | +14.3% | $219.71 | -1.9% |
| 103 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,901.0 | $2.0M | 0.20% | +621.0 | +6.0% | $185.11 | +11.7% |
| 104 | BA | BOEING CO | Industrials | 9,253.0 | $2.0M | 0.20% | +904.0 | +10.8% | $217.11 | +3.3% |
| 105 | C | CITIGROUP INC | Financial Services | 16,907.0 | $2.0M | 0.19% | -1K | -7.4% | $116.69 | +7.4% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,310.0 | $2.0M | 0.19% | +85.0 | +1.6% | $369.93 | -15.5% |
| 107 | COP | CONOCOPHILLIPS | Energy | 20,429.0 | $1.9M | 0.19% | -5K | -18.6% | $93.61 | +23.0% |
| 108 | SPYM | SPDR SERIES TRUST | — | 23,829.0 | $1.9M | 0.19% | +3K | +16.1% | $80.22 | +10.1% |
| 109 | CW | CURTISS WRIGHT CORP | Industrials | 3,345.0 | $1.8M | 0.18% | -345.0 | -9.3% | $551.29 | +34.7% |
| 110 | BDX | BECTON DICKINSON & CO | Healthcare | 9,351.0 | $1.8M | 0.18% | -2K | -17.1% | $194.09 | -24.1% |
| 111 | VOT | VANGUARD INDEX FDS | — | 6,429.0 | $1.8M | 0.18% | +2K | +55.4% | $279.15 | +5.0% |
| 112 | ZTS | ZOETIS INC | Healthcare | 14,066.0 | $1.8M | 0.17% | -5K | -26.6% | $125.82 | -36.2% |
| 113 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 322.0 | $1.7M | 0.17% | +2.0 | +0.6% | $5357.34 | -96.9% |
| 114 | WMB | WILLIAMS COS INC | Energy | 28,370.0 | $1.7M | 0.17% | +2K | +7.0% | $60.11 | +27.0% |
| 115 | ABNB | AIRBNB INC | Consumer Cyclical | 12,405.0 | $1.7M | 0.17% | -2K | -16.1% | $135.72 | -2.7% |
| 116 | — | CYBERARK SOFTWARE LTD | — | 3,718.0 | $1.7M | 0.16% | -2K | -35.2% | $446.06 | — |
| 117 | EFA | ISHARES TR | — | 17,229.0 | $1.7M | 0.16% | -14K | -44.6% | $96.03 | +9.1% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,240.0 | $1.6M | 0.16% | +488.0 | +10.3% | $303.92 | +39.1% |
| 119 | UNP | UNION PAC CORP | Industrials | 6,648.0 | $1.5M | 0.15% | -82.0 | -1.2% | $231.36 | +20.8% |
| 120 | APH | AMPHENOL CORP NEW | Technology | 11,336.0 | $1.5M | 0.15% | +1K | +14.5% | $135.14 | +3.8% |
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
35.7%
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%