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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 37,456.0 | $1.8M | 0.15% | +5K | +17.0% | $47.68 | -2.2% |
| 82 | LIN | LINDE PLC | Basic Materials | 3,406.0 | $1.8M | 0.14% | +2K | +127.8% | $518.92 | -6.0% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,542.0 | $1.8M | 0.14% | +174.0 | +5.2% | $496.73 | +10.3% |
| 84 | CME | CME GROUP INC | Financial Services | 7,950.0 | $1.8M | 0.14% | +526.0 | +7.1% | $220.87 | +24.5% |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 71,511.0 | $1.8M | 0.14% | +26K | +56.4% | $24.55 | +9.4% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 4,375.0 | $1.7M | 0.14% | +748.0 | +20.6% | $397.20 | -6.1% |
| 87 | TPR | TAPESTRY INC | Consumer Cyclical | 11,743.0 | $1.7M | 0.14% | +1K | +11.3% | $146.40 | -11.1% |
| 88 | DDOG | DATADOG INC | Technology | 6,344.0 | $1.7M | 0.14% | +555.0 | +9.6% | $260.36 | -9.5% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,911.0 | $1.6M | 0.13% | +9K | +2667.4% | $178.27 | +17.6% |
| 90 | — | ANNALY CAPITAL MANAGEMENT IN | — | 70,883.0 | $1.6M | 0.13% | +12K | +19.6% | $22.36 | — |
| 91 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,122.0 | $1.5M | 0.12% | +602.0 | +17.1% | $370.55 | -3.8% |
| 92 | URI | UNITED RENTALS INC | Industrials | 1,347.0 | $1.5M | 0.12% | +357.0 | +36.1% | $1132.89 | -3.0% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,157.0 | $1.5M | 0.12% | +1K | +25.1% | $293.23 | +4.0% |
| 94 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,560.0 | $1.5M | 0.12% | +644.0 | +13.1% | $271.95 | -15.2% |
| 95 | OXY | OCCIDENTAL PETE CORP | Energy | 30,680.0 | $1.5M | 0.12% | +2K | +7.5% | $48.57 | +26.2% |
| 96 | AGNC | AGNC INVT CORP | Real Estate | 135,967.0 | $1.5M | 0.12% | +26K | +23.6% | $10.90 | -0.1% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,422.0 | $1.4M | 0.12% | +152.0 | +12.0% | $1012.33 | +2.7% |
| 98 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,088.0 | $1.4M | 0.12% | +3K | +31.3% | $107.51 | -5.1% |
| 99 | CSX | CSX CORP | Industrials | 29,564.0 | $1.4M | 0.12% | +4K | +17.8% | $47.53 | +8.5% |
| 100 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,226.0 | $1.4M | 0.11% | +3K | +25.1% | $91.68 | -0.7% |
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%