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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FSK | FS KKR CAP CORP | Financial Services | 109,708.0 | $1.2M | 0.09% | +40K | +57.6% | $10.50 | +13.4% |
| 122 | INTU | INTUIT | Technology | 4,321.0 | $1.1M | 0.09% | +622.0 | +16.8% | $261.02 | +40.6% |
| 123 | CMI | CUMMINS INC | Industrials | 1,578.0 | $1.1M | 0.09% | +273.0 | +20.9% | $713.52 | -17.6% |
| 124 | TMUS | T-MOBILE US INC | Communication Services | 6,686.0 | $1.1M | 0.09% | +826.0 | +14.1% | $167.76 | +9.1% |
| 125 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,941.0 | $1.1M | 0.09% | +490.0 | +20.0% | $375.32 | -15.0% |
| 126 | SPSM | SPDR SERIES TRUST | — | 18,911.0 | $1.1M | 0.09% | +666.0 | +3.6% | $57.67 | -0.7% |
| 127 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,084.0 | $1.1M | 0.09% | +2K | +32.6% | $151.51 | -7.3% |
| 128 | PSX | PHILLIPS 66 | Energy | 6,295.0 | $1.1M | 0.09% | +410.0 | +7.0% | $169.06 | +43.7% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 11,974.0 | $1.1M | 0.09% | +2K | +20.8% | $87.77 | -4.7% |
| 130 | CNC | CENTENE CORP DEL | Healthcare | 16,133.0 | $1.0M | 0.09% | +991.0 | +6.5% | $64.19 | +1.3% |
| 131 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,645.0 | $1.0M | 0.08% | +186.0 | +12.8% | $623.69 | +33.7% |
| 132 | KMI | KINDER MORGAN INC DEL | Energy | 32,001.0 | $1.0M | 0.08% | +3K | +12.3% | $31.97 | -3.1% |
| 133 | KVUE | KENVUE INC | Consumer Defensive | 53,165.0 | $1.0M | 0.08% | +13K | +33.1% | $19.11 | -0.3% |
| 134 | CTAS | CINTAS CORP | Industrials | 5,867.0 | $998K | 0.08% | +616.0 | +11.7% | $170.06 | +19.8% |
| 135 | PCG | PG&E CORP | Utilities | 57,149.0 | $961K | 0.08% | +3K | +5.0% | $16.82 | +4.6% |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,784.0 | $960K | 0.08% | +2K | +60.3% | $200.62 | +8.6% |
| 137 | ETN | EATON CORP PLC | Industrials | 2,249.0 | $958K | 0.08% | +849.0 | +60.6% | $426.17 | -1.6% |
| 138 | SNA | SNAP ON INC | Industrials | 2,379.0 | $957K | 0.08% | +113.0 | +5.0% | $402.19 | -2.2% |
| 139 | CB | CHUBB LIMITED | Financial Services | 2,802.0 | $955K | 0.08% | +675.0 | +31.7% | $340.74 | +0.1% |
| 140 | — | FORTINET INC | — | 6,206.0 | $953K | 0.08% | +2K | +45.0% | $153.62 | — |
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%