Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 207,791.0 | $60.1M | 4.93% | +37K | +21.7% | $289.36 | +6.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 283,694.0 | $56.8M | 4.65% | +42K | +17.3% | $200.09 | +7.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 73,497.0 | $27.4M | 2.25% | +2K | +2.2% | $373.02 | +29.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 68,855.0 | $24.6M | 2.02% | +5K | +7.3% | $357.37 | -3.5% |
| 5 | IVV | ISHARES TR | — | 30,098.0 | $22.5M | 1.85% | +19K | +182.9% | $748.88 | +2.7% |
| 6 | BIL | SPDR SERIES TRUST | — | 178,357.0 | $16.3M | 1.34% | +6K | +3.5% | $91.64 | -0.0% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 13,580.0 | $15.7M | 1.28% | +6K | +86.2% | $1154.30 | -16.2% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 200,635.0 | $14.4M | 1.18% | +44K | +28.3% | $71.95 | -8.1% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 82,756.0 | $14.1M | 1.15% | +28K | +49.8% | $169.88 | +11.0% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 223,889.0 | $12.9M | 1.06% | +47K | +26.6% | $57.62 | +16.3% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 17,364.0 | $12.8M | 1.05% | +151.0 | +0.9% | $736.43 | -3.1% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,107.0 | $12.3M | 1.00% | +4K | +24.7% | $580.91 | -18.5% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,222.0 | $12.1M | 0.99% | +427.0 | +2.7% | $746.79 | +2.5% |
| 14 | SHOP | SHOPIFY INC | Technology | 104,500.0 | $11.9M | 0.98% | +76K | +272.1% | $114.18 | +30.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 27,097.0 | $11.4M | 0.93% | +1K | +4.0% | $420.60 | -13.7% |
| 16 | — | TECHNIPFMC PLC | — | 171,769.0 | $11.4M | 0.93% | +148K | +611.7% | $66.30 | — |
| 17 | AMAT | APPLIED MATLS INC | Technology | 13,210.0 | $9.6M | 0.78% | +1K | +9.1% | $723.01 | -31.9% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,371.0 | $9.3M | 0.76% | +4K | +15.4% | $327.33 | +7.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,175.0 | $8.6M | 0.70% | +2K | +11.7% | $500.38 | — |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 46,136.0 | $8.3M | 0.68% | +1K | +2.4% | $180.91 | +4.0% |
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
37.2%
Financial Services
12.2%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
8.7%
Communication Services
7.0%
Consumer Defensive
6.3%
Energy
3.5%
Real Estate
3.0%
Utilities
2.1%