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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,794.0 | $987K | 0.10% | +390.0 | +16.2% | $353.27 | -19.2% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,700.0 | $985K | 0.10% | +385.0 | +29.3% | $579.52 | -16.2% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 3,627.0 | $984K | 0.10% | +821.0 | +29.3% | $271.22 | +54.4% |
| 104 | INTC | INTEL CORP | Technology | 26,024.0 | $960K | 0.09% | +3K | +13.4% | $36.90 | +227.6% |
| 105 | AME | AMETEK INC | Industrials | 4,668.0 | $958K | 0.09% | +833.0 | +21.7% | $205.32 | +9.9% |
| 106 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 106,074.0 | $947K | 0.09% | +61K | +135.2% | $8.93 | -26.8% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,489.0 | $937K | 0.09% | +877.0 | +24.3% | $208.73 | +5.5% |
| 108 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 14,140.0 | $932K | 0.09% | +2K | +13.2% | $65.91 | +14.3% |
| 109 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 99,887.0 | $927K | 0.09% | +55K | +120.6% | $9.28 | -4.0% |
| 110 | CSX | CSX CORP | Industrials | 25,106.0 | $910K | 0.09% | +3K | +13.6% | $36.25 | +26.9% |
| 111 | VYM | VANGUARD WHITEHALL FDS | — | 6,286.0 | $902K | 0.09% | +3K | +69.8% | $143.52 | +10.4% |
| 112 | AMP | AMERIPRISE FINL INC | Financial Services | 1,837.0 | $901K | 0.09% | +248.0 | +15.6% | $490.43 | -10.2% |
| 113 | SSO | PROSHARES TR | — | 15,552.0 | $901K | 0.09% | +8K | +100.0% | $57.92 | +19.4% |
| 114 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,939.0 | $890K | 0.09% | +2K | +23.9% | $81.32 | +3.9% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,343.0 | $821K | 0.08% | +318.0 | +6.3% | $153.62 | +0.9% |
| 116 | XEL | XCEL ENERGY INC | Utilities | 11,085.0 | $819K | 0.08% | +109.0 | +1.0% | $73.86 | +7.4% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 4,160.0 | $812K | 0.08% | +419.0 | +11.2% | $195.08 | +19.5% |
| 118 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,478.0 | $803K | 0.08% | +2K | +17.6% | $76.67 | +15.1% |
| 119 | URI | UNITED RENTALS INC | Industrials | 990.0 | $801K | 0.08% | +18.0 | +1.9% | $809.33 | +21.9% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 9,910.0 | $796K | 0.08% | +3K | +39.9% | $80.28 | +8.7% |
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
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%