Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJR | ISHARES TR | — | 3,287.0 | $487K | 0.04% | +309.0 | +10.4% | $148.30 | -0.7% |
| 202 | KR | KROGER CO | Consumer Defensive | 8,764.0 | $487K | 0.04% | +3K | +44.0% | $55.53 | +4.3% |
| 203 | TFC | TRUIST FINL CORP | Financial Services | 9,651.0 | $481K | 0.04% | +1K | +14.2% | $49.82 | +1.2% |
| 204 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,723.0 | $479K | 0.04% | +504.0 | +22.7% | $175.83 | +19.8% |
| 205 | HWM | HOWMET AEROSPACE INC | Industrials | 1,770.0 | $476K | 0.04% | +614.0 | +53.1% | $268.92 | +1.0% |
| 206 | XLK | SELECT SECTOR SPDR TR | — | 2,481.0 | $473K | 0.04% | +59.0 | +2.4% | $190.52 | -3.8% |
| 207 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,361.0 | $472K | 0.04% | +639.0 | +7.3% | $50.42 | +9.9% |
| 208 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,445.0 | $470K | 0.04% | +56.0 | +1.0% | $86.23 | -41.7% |
| 209 | SPIB | SPDR SERIES TRUST | — | 13,956.0 | $467K | 0.04% | +2K | +19.9% | $33.46 | -1.1% |
| 210 | DTM | DT MIDSTREAM INC | Energy | 3,176.0 | $466K | 0.04% | +602.0 | +23.4% | $146.73 | -13.6% |
| 211 | AFL | AFLAC INC | Financial Services | 3,955.0 | $464K | 0.04% | +174.0 | +4.6% | $117.27 | -1.0% |
| 212 | EQIX | EQUINIX INC | Real Estate | 442.0 | $461K | 0.04% | +174.0 | +64.9% | $1043.68 | +2.1% |
| 213 | PPL | PPL CORP | Utilities | 12,582.0 | $457K | 0.04% | +3K | +36.3% | $36.35 | -5.4% |
| 214 | CLS | CELESTICA INC | Technology | 1,253.0 | $457K | 0.04% | +281.0 | +28.9% | $364.80 | -18.7% |
| 215 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,721.0 | $457K | 0.04% | +262.0 | +18.0% | $265.54 | +6.1% |
| 216 | PAYX | PAYCHEX INC | Industrials | 4,636.0 | $456K | 0.04% | +804.0 | +21.0% | $98.33 | +26.6% |
| 217 | DHI | D R HORTON INC | Consumer Cyclical | 2,787.0 | $454K | 0.04% | +567.0 | +25.5% | $162.90 | -8.9% |
| 218 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,973.0 | $454K | 0.04% | +400.0 | +8.8% | $91.20 | -16.6% |
| 219 | MOD | MODINE MFG CO | Consumer Cyclical | 1,696.0 | $453K | 0.04% | +46.0 | +2.8% | $267.02 | -26.0% |
| 220 | VTR | VENTAS INC | Real Estate | 4,945.0 | $439K | 0.04% | +341.0 | +7.4% | $88.80 | +4.8% |
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
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%