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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAGS | LISTED FDS TR | — | 9,353.0 | $601K | 0.05% | +303.0 | +3.4% | $64.30 | +4.6% |
| 182 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,363.0 | $591K | 0.05% | +542.0 | +29.8% | $249.98 | -4.1% |
| 183 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,013.0 | $583K | 0.05% | +1K | +32.7% | $96.88 | +2.0% |
| 184 | — | ENTERGY CORP NEW | — | 5,069.0 | $582K | 0.05% | +68.0 | +1.4% | $114.89 | — |
| 185 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,955.0 | $575K | 0.05% | +337.0 | +5.1% | $82.64 | -1.9% |
| 186 | SPGI | S&P GLOBAL INC | Financial Services | 1,398.0 | $570K | 0.05% | +49.0 | +3.6% | $407.38 | +5.9% |
| 187 | PCAR | PACCAR INC | Industrials | 4,718.0 | $567K | 0.05% | +1K | +27.9% | $120.11 | +9.1% |
| 188 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,869.0 | $565K | 0.05% | +853.0 | +28.3% | $146.12 | -2.1% |
| 189 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,783.0 | $564K | 0.05% | +462.0 | +35.0% | $316.09 | -9.4% |
| 190 | PSA | PUBLIC STORAGE | Real Estate | 1,762.0 | $561K | 0.05% | +467.0 | +36.1% | $318.43 | +1.3% |
| 191 | IJH | ISHARES TR | — | 7,229.0 | $557K | 0.05% | +38.0 | +0.5% | $77.11 | -0.4% |
| 192 | EOG | EOG RES INC | Energy | 4,286.0 | $556K | 0.05% | +2K | +83.6% | $129.74 | +18.0% |
| 193 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,547.0 | $554K | 0.04% | +3K | +79.8% | $84.58 | -4.1% |
| 194 | ATO | ATMOS ENERGY CORP | Utilities | 3,181.0 | $548K | 0.04% | +542.0 | +20.5% | $172.22 | -3.1% |
| 195 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,792.0 | $539K | 0.04% | +602.0 | +50.6% | $301.03 | -21.5% |
| 196 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,094.0 | $518K | 0.04% | +4K | +117.8% | $64.01 | +16.9% |
| 197 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,586.0 | $517K | 0.04% | +608.0 | +10.2% | $78.48 | -6.2% |
| 198 | KKR | KKR & CO INC | — | 5,515.0 | $506K | 0.04% | +3K | +83.0% | $91.79 | — |
| 199 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,161.0 | $501K | 0.04% | +3K | +109.6% | $97.06 | +2.4% |
| 200 | O | REALTY INCOME CORP | Real Estate | 7,918.0 | $491K | 0.04% | +437.0 | +5.8% | $61.95 | +1.0% |
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%