Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPSB | SPDR SERIES TRUST | — | 9,993.0 | $300K | 0.03% | +1K | +11.2% | $30.01 | -0.2% |
| 262 | DFUV | DIMENSIONAL ETF TRUST | — | 5,431.0 | $299K | 0.02% | +38.0 | +0.7% | $55.01 | +4.4% |
| 263 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 28,320.0 | $293K | 0.02% | +17K | +143.6% | $10.35 | — |
| 264 | RGLD | ROYAL GOLD INC | Basic Materials | 1,457.0 | $291K | 0.02% | +83.0 | +6.0% | $199.62 | +29.8% |
| 265 | SPMD | SPDR SERIES TRUST | — | 4,304.0 | $291K | 0.02% | +429.0 | +11.1% | $67.56 | -0.4% |
| 266 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,398.0 | $282K | 0.02% | +243.0 | +4.7% | $52.15 | +7.2% |
| 267 | IVZ | INVESCO LTD | Financial Services | 10,489.0 | $277K | 0.02% | +1K | +13.9% | $26.39 | +21.3% |
| 268 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,573.0 | $275K | 0.02% | +147.0 | +6.1% | $107.01 | -9.0% |
| 269 | GLD | SPDR GOLD TR | Financial Services | 742.0 | $273K | 0.02% | +75.0 | +11.2% | $368.38 | +14.9% |
| 270 | QID | PROSHARES TR | — | 20,000.0 | $271K | 0.02% | +10K | +100.0% | $13.55 | +5.9% |
| 271 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,636.0 | $267K | 0.02% | +86.0 | +5.5% | $163.02 | +15.2% |
| 272 | MMSI | MERIT MED SYS INC | Healthcare | 3,765.0 | $261K | 0.02% | +474.0 | +14.4% | $69.34 | +30.9% |
| 273 | FNDX | SCHWAB STRATEGIC TR | — | 7,955.0 | $247K | 0.02% | +63.0 | +0.8% | $31.10 | +4.6% |
| 274 | IWF | ISHARES TR | — | 1,984.0 | $246K | 0.02% | +395.0 | +24.9% | $124.17 | -1.4% |
| 275 | COIN | COINBASE GLOBAL INC | Financial Services | 1,651.0 | $241K | 0.02% | +672.0 | +68.6% | $146.19 | +27.6% |
| 276 | UNM | UNUM GROUP | Financial Services | 2,671.0 | $239K | 0.02% | +34.0 | +1.3% | $89.38 | -1.8% |
| 277 | SCHD | SCHWAB STRATEGIC TR | — | 7,482.0 | $237K | 0.02% | +48.0 | +0.7% | $31.71 | +10.7% |
| 278 | MSI | MOTOROLA SOLUTIONS INC | Technology | 559.0 | $232K | 0.02% | +29.0 | +5.5% | $415.33 | +15.7% |
| 279 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,830.0 | $230K | 0.02% | +2K | +23.9% | $17.93 | +5.5% |
| 280 | — | CRH PLC | — | 2,115.0 | $226K | 0.02% | +48.0 | +2.3% | $107.01 | — |
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%