Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPMD | SPDR SERIES TRUST | — | 3,875.0 | $224K | 0.02% | +34.0 | +0.9% | $57.92 | +10.4% |
| 242 | CALX | CALIX INC | Technology | 4,108.0 | $217K | 0.02% | +83.0 | +2.1% | $52.93 | -37.4% |
| 243 | XYL | XYLEM INC | Industrials | 1,596.0 | $217K | 0.02% | +61.0 | +4.0% | $136.18 | -24.6% |
| 244 | ALAB | ASTERA LABS INC | Technology | 1,299.0 | $216K | 0.02% | +7.0 | +0.5% | $166.36 | +119.2% |
| 245 | UNM | UNUM GROUP | Financial Services | 2,637.0 | $204K | 0.02% | +49.0 | +1.9% | $77.54 | +18.8% |
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
36.3%
Financial Services
13.6%
Healthcare
11.8%
Consumer Cyclical
8.6%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
1.9%
Real Estate
1.8%