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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 8,504.0 | $2.8M | 0.27% | +2K | +26.7% | $327.32 | +2.7% |
| 42 | IDXX | IDEXX LABS INC | Healthcare | 4,056.0 | $2.7M | 0.27% | +199.0 | +5.2% | $676.53 | -18.6% |
| 43 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,500.0 | $2.6M | 0.26% | +1K | +6.0% | $99.91 | -14.3% |
| 44 | MS | MORGAN STANLEY | Financial Services | 13,963.0 | $2.5M | 0.24% | +114.0 | +0.8% | $177.54 | +13.6% |
| 45 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,238.0 | $2.3M | 0.23% | +2K | +11.1% | $115.32 | +12.4% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 13,325.0 | $2.3M | 0.23% | +216.0 | +1.6% | $173.49 | +83.0% |
| 47 | WMT | WALMART INC | Consumer Defensive | 20,497.0 | $2.3M | 0.22% | +2K | +9.2% | $111.41 | +6.4% |
| 48 | APP | APPLOVIN CORP | Technology | 3,379.0 | $2.3M | 0.22% | +691.0 | +25.7% | $673.82 | -15.7% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,279.0 | $2.2M | 0.22% | +248.0 | +3.5% | $305.61 | -8.1% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 9,066.0 | $2.2M | 0.21% | +296.0 | +3.4% | $241.18 | -10.1% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 7,293.0 | $2.1M | 0.20% | +854.0 | +13.3% | $285.40 | +225.3% |
| 52 | ASML | ASML HOLDING N V | Technology | 1,903.0 | $2.0M | 0.20% | +81.0 | +4.5% | $1069.87 | +49.4% |
| 53 | CME | CME GROUP INC | Financial Services | 7,424.0 | $2.0M | 0.20% | +516.0 | +7.5% | $273.10 | +2.2% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 9,222.0 | $2.0M | 0.20% | +1K | +14.3% | $219.71 | -1.9% |
| 55 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,901.0 | $2.0M | 0.20% | +621.0 | +6.0% | $185.11 | +11.7% |
| 56 | BA | BOEING CO | Industrials | 9,253.0 | $2.0M | 0.20% | +904.0 | +10.8% | $217.11 | +3.3% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,310.0 | $2.0M | 0.19% | +85.0 | +1.6% | $369.93 | -15.5% |
| 58 | SPYM | SPDR SERIES TRUST | — | 23,829.0 | $1.9M | 0.19% | +3K | +16.1% | $80.22 | +10.1% |
| 59 | VOT | VANGUARD INDEX FDS | — | 6,429.0 | $1.8M | 0.18% | +2K | +55.4% | $279.15 | +5.0% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 322.0 | $1.7M | 0.17% | +2.0 | +0.6% | $5357.34 | -96.9% |
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
35.7%
Financial Services
13.4%
Healthcare
11.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
1.9%
Real Estate
1.8%