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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP | Technology | 14,493.0 | $2.6M | 0.21% | +3K | +27.9% | $176.33 | -11.0% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 26,277.0 | $2.5M | 0.21% | +5K | +25.2% | $96.25 | +12.0% |
| 63 | JAAA | JANUS DETROIT STR TR | — | 50,043.0 | $2.5M | 0.21% | +6K | +13.4% | $50.49 | +0.4% |
| 64 | APP | APPLOVIN CORP | Technology | 4,761.0 | $2.5M | 0.20% | +1K | +40.9% | $515.23 | -40.7% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,163.0 | $2.4M | 0.20% | +2K | +9.8% | $126.59 | -5.3% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,910.0 | $2.4M | 0.20% | +2K | +22.4% | $270.27 | +0.3% |
| 67 | COP | CONOCOPHILLIPS | Energy | 23,161.0 | $2.4M | 0.20% | +3K | +13.4% | $103.96 | +29.7% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,072.0 | $2.4M | 0.20% | +2K | +33.2% | $338.26 | -0.7% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 10,528.0 | $2.3M | 0.19% | +1K | +14.2% | $222.89 | +0.5% |
| 70 | BA | BOEING CO | Industrials | 10,318.0 | $2.2M | 0.18% | +1K | +11.5% | $216.46 | -1.0% |
| 71 | DAL | DELTA AIR LINES INC | Industrials | 23,303.0 | $2.2M | 0.18% | +2K | +10.8% | $93.66 | -12.0% |
| 72 | FAST | FASTENAL CO | Industrials | 42,293.0 | $2.0M | 0.17% | +6K | +15.5% | $48.03 | +6.7% |
| 73 | BDX | BECTON DICKINSON & CO | Healthcare | 13,267.0 | $2.0M | 0.17% | +4K | +41.9% | $151.33 | +26.9% |
| 74 | CI | THE CIGNA GROUP | Healthcare | 7,261.0 | $2.0M | 0.16% | +2K | +42.7% | $275.69 | +0.7% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 9,049.0 | $2.0M | 0.16% | +6K | +254.9% | $218.44 | +0.4% |
| 76 | DE | DEERE & CO | Industrials | 3,084.0 | $2.0M | 0.16% | +2K | +144.8% | $634.43 | +2.1% |
| 77 | JBL | JABIL INC | Technology | 4,900.0 | $1.9M | 0.15% | +836.0 | +20.6% | $385.48 | -18.7% |
| 78 | NVO | NOVO-NORDISK A S | Healthcare | 38,789.0 | $1.9M | 0.15% | +16K | +68.6% | $47.94 | -2.5% |
| 79 | ENB | ENBRIDGE INC | Energy | 33,129.0 | $1.8M | 0.15% | +4K | +14.0% | $54.21 | -6.9% |
| 80 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 25,850.0 | $1.8M | 0.15% | +22K | +610.2% | $69.19 | -1.5% |
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%