Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,164.0 | $429K | 0.04% | +3K | +16.8% | $23.62 | +8.3% |
| 222 | GWX | SPDR INDEX SHS FDS | — | 9,754.0 | $427K | 0.04% | +970.0 | +11.0% | $43.76 | +5.6% |
| 223 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,081.0 | $423K | 0.04% | +61.0 | +6.0% | $391.49 | -4.1% |
| 224 | EA | ELECTRONIC ARTS INC | Communication Services | 2,061.0 | $423K | 0.04% | +326.0 | +18.8% | $205.11 | +2.2% |
| 225 | MDB | MONGODB INC | Technology | 1,250.0 | $420K | 0.03% | +211.0 | +20.3% | $335.90 | +28.3% |
| 226 | AFRM | AFFIRM HLDGS INC | Technology | 5,093.0 | $415K | 0.03% | +2K | +47.9% | $81.55 | -5.5% |
| 227 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,854.0 | $410K | 0.03% | +301.0 | +5.4% | $70.07 | -0.3% |
| 228 | SYK | STRYKER CORPORATION | Healthcare | 1,277.0 | $402K | 0.03% | +115.0 | +9.9% | $314.85 | +4.6% |
| 229 | NDSN | NORDSON CORP | Industrials | 1,331.0 | $402K | 0.03% | +132.0 | +11.0% | $301.69 | +10.1% |
| 230 | DVN | DEVON ENERGY CORP NEW | Energy | 9,699.0 | $401K | 0.03% | +4K | +63.1% | $41.32 | +18.8% |
| 231 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,347.0 | $394K | 0.03% | +562.0 | +31.5% | $168.00 | +46.5% |
| 232 | NKE | NIKE INC | Consumer Cyclical | 9,593.0 | $394K | 0.03% | +5K | +126.4% | $41.05 | -0.7% |
| 233 | F | FORD MTR CO | Consumer Cyclical | 28,266.0 | $393K | 0.03% | +16K | +129.5% | $13.90 | +3.7% |
| 234 | DFAS | DIMENSIONAL ETF TRUST | — | 4,756.0 | $392K | 0.03% | +337.0 | +7.6% | $82.33 | +0.8% |
| 235 | IAU | ISHARES GOLD TR | Financial Services | 5,073.0 | $383K | 0.03% | +98.0 | +2.0% | $75.51 | +14.9% |
| 236 | NVS | NOVARTIS AG | Healthcare | 2,427.0 | $380K | 0.03% | +279.0 | +13.0% | $156.72 | +1.4% |
| 237 | GH | GUARDANT HEALTH INC | Healthcare | 2,505.0 | $376K | 0.03% | +433.0 | +20.9% | $150.03 | +13.8% |
| 238 | MCK | MCKESSON CORP | Healthcare | 492.0 | $372K | 0.03% | +175.0 | +55.2% | $755.60 | +13.7% |
| 239 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,321.0 | $371K | 0.03% | +126.0 | +5.7% | $159.85 | -4.3% |
| 240 | VRSK | VERISK ANALYTICS INC | Industrials | 2,055.0 | $369K | 0.03% | +76.0 | +3.8% | $179.58 | +4.4% |
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%