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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 47,020.0 | $6.6M | 0.54% | +21K | +80.7% | $139.63 | -35.5% |
| 22 | GE | GE AEROSPACE | Industrials | 16,429.0 | $6.1M | 0.50% | +12K | +281.9% | $373.71 | -6.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 43,990.0 | $6.0M | 0.49% | +9K | +27.4% | $136.72 | +20.8% |
| 24 | MRK | MERCK & CO INC | Healthcare | 45,186.0 | $5.8M | 0.48% | +4K | +9.8% | $128.50 | +18.7% |
| 25 | CAT | CATERPILLAR INC | Industrials | 5,360.0 | $5.7M | 0.47% | +1K | +35.7% | $1064.98 | -22.3% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 68,604.0 | $5.7M | 0.47% | +18K | +36.5% | $82.64 | +1.5% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 94,034.0 | $5.4M | 0.44% | +7K | +7.5% | $56.98 | +8.3% |
| 28 | SPYG | SPDR SERIES TRUST | — | 44,044.0 | $5.2M | 0.43% | +1K | +3.3% | $118.99 | +1.0% |
| 29 | GEV | GE VERNOVA INC | Utilities | 4,350.0 | $5.1M | 0.42% | +3K | +366.7% | $1174.88 | -18.6% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,437.0 | $5.1M | 0.42% | +980.0 | +22.0% | $935.43 | +1.3% |
| 31 | ABBV | ABBVIE INC | Healthcare | 19,879.0 | $5.0M | 0.41% | +482.0 | +2.5% | $251.61 | +5.3% |
| 32 | RTX | RTX CORPORATION | Industrials | 26,066.0 | $4.9M | 0.41% | +3K | +14.7% | $189.73 | +10.6% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 68,939.0 | $4.9M | 0.40% | +5K | +7.8% | $71.40 | +11.5% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 59,392.0 | $4.8M | 0.40% | +9K | +18.6% | $81.27 | +12.1% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 16,051.0 | $4.8M | 0.39% | +3K | +20.5% | $298.07 | -11.3% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 92,705.0 | $4.7M | 0.38% | +5K | +5.2% | $50.57 | — |
| 37 | KLAC | KLA CORP | Technology | 14,532.0 | $4.4M | 0.36% | +13K | +1281.4% | $301.72 | -39.0% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,014.0 | $4.2M | 0.34% | +5K | +53.4% | $297.91 | -20.4% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 24,019.0 | $4.0M | 0.33% | +4K | +19.0% | $165.76 | +23.8% |
| 40 | RUN | SUNRUN INC | Energy | 296,500.0 | $4.0M | 0.33% | +32K | +12.2% | $13.38 | -31.5% |
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%