Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROST | ROSS STORES INC | Consumer Cyclical | 7,035.0 | $1.3M | 0.12% | +3K | +66.0% | $180.15 | +29.6% |
| 82 | LUV | SOUTHWEST AIRLS CO | Industrials | 30,052.0 | $1.2M | 0.12% | +499.0 | +1.7% | $41.33 | +5.7% |
| 83 | NEM | NEWMONT CORP | Basic Materials | 12,367.0 | $1.2M | 0.12% | +90.0 | +0.7% | $99.85 | +7.4% |
| 84 | MET | METLIFE INC | Financial Services | 15,526.0 | $1.2M | 0.12% | +176.0 | +1.1% | $78.95 | +5.4% |
| 85 | PWR | QUANTA SVCS INC | Industrials | 2,862.0 | $1.2M | 0.12% | +31.0 | +1.1% | $422.06 | +73.8% |
| 86 | CGGR | CAPITAL GROUP GROWTH ETF | — | 26,942.0 | $1.2M | 0.12% | +3K | +10.6% | $44.47 | +5.9% |
| 87 | — | J P MORGAN EXCHANGE TRADED F | — | 18,910.0 | $1.2M | 0.12% | +10K | +123.3% | $63.18 | — |
| 88 | AGNC | AGNC INVT CORP | Real Estate | 109,967.0 | $1.2M | 0.12% | +49K | +81.8% | $10.72 | -2.0% |
| 89 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,698.0 | $1.2M | 0.12% | +2K | +34.6% | $175.59 | +5.3% |
| 90 | GIS | GENERAL MLS INC | Consumer Defensive | 24,853.0 | $1.2M | 0.11% | +3K | +13.1% | $46.50 | -27.6% |
| 91 | MMM | 3M CO | Industrials | 7,168.0 | $1.1M | 0.11% | +1K | +21.4% | $160.10 | -3.1% |
| 92 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 174,090.0 | $1.1M | 0.11% | +104K | +150.1% | $6.54 | -13.3% |
| 93 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,459.0 | $1.1M | 0.11% | +353.0 | +31.9% | $771.98 | -18.7% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,270.0 | $1.1M | 0.11% | +301.0 | +31.1% | $879.59 | +13.3% |
| 95 | VTEB | VANGUARD MUN BD FDS | — | 22,170.0 | $1.1M | 0.11% | +1K | +5.5% | $50.29 | -0.2% |
| 96 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,520.0 | $1.1M | 0.11% | +937.0 | +36.3% | $310.24 | +24.4% |
| 97 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 75,820.0 | $1.1M | 0.10% | +45K | +145.0% | $13.91 | -3.7% |
| 98 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 76,931.0 | $1.0M | 0.10% | +36K | +89.2% | $13.58 | +0.1% |
| 99 | FSK | FS KKR CAP CORP | Financial Services | 69,603.0 | $1.0M | 0.10% | +44K | +175.9% | $14.81 | -26.9% |
| 100 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,966.0 | $989K | 0.10% | +689.0 | +7.4% | $99.19 | +5.3% |
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%