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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,865.0 | $663K | 0.07% | +346.0 | +6.3% | $113.10 | -25.6% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,107.0 | $632K | 0.06% | +144.0 | +14.9% | $570.47 | -2.2% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 4,619.0 | $613K | 0.06% | +514.0 | +12.5% | $132.71 | +6.7% |
| 144 | GEV | GE VERNOVA INC | Utilities | 932.0 | $609K | 0.06% | +187.0 | +25.1% | $653.59 | +53.0% |
| 145 | HGER | HARBOR ETF TRUST | — | 24,532.0 | $609K | 0.06% | +12K | +92.2% | $24.82 | +27.5% |
| 146 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,440.0 | $600K | 0.06% | +213.0 | +17.4% | $416.98 | -25.1% |
| 147 | VTI | VANGUARD INDEX FDS | — | 1,755.0 | $589K | 0.06% | +11.0 | +0.6% | $335.35 | +10.8% |
| 148 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 37,024.0 | $587K | 0.06% | +2K | +5.1% | $15.86 | +19.1% |
| 149 | DE | DEERE & CO | Industrials | 1,260.0 | $587K | 0.06% | +91.0 | +7.8% | $465.67 | +15.8% |
| 150 | INDA | ISHARES TR | — | 10,805.0 | $584K | 0.06% | +2K | +25.6% | $54.05 | -9.9% |
| 151 | PGR | PROGRESSIVE CORP | Financial Services | 2,550.0 | $581K | 0.06% | +1K | +70.5% | $227.73 | -14.3% |
| 152 | XLE | SELECT SECTOR SPDR TR | — | 12,908.0 | $577K | 0.06% | +7K | +105.8% | $44.71 | +27.4% |
| 153 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,206.0 | $572K | 0.06% | +698.0 | +27.8% | $178.56 | +15.1% |
| 154 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 962.0 | $559K | 0.06% | +435.0 | +82.5% | $580.71 | -10.4% |
| 155 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,719.0 | $557K | 0.06% | +387.0 | +29.1% | $324.09 | -6.1% |
| 156 | EXC | EXELON CORP | Utilities | 12,675.0 | $553K | 0.05% | +2K | +13.8% | $43.59 | +4.7% |
| 157 | OKE | ONEOK INC NEW | Energy | 7,406.0 | $544K | 0.05% | +224.0 | +3.1% | $73.50 | +18.8% |
| 158 | — | COOPER COS INC | — | 6,634.0 | $544K | 0.05% | +205.0 | +3.2% | $81.96 | — |
| 159 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,824.0 | $543K | 0.05% | +3K | +19.4% | $28.82 | -6.1% |
| 160 | VFC | V F CORP | Consumer Cyclical | 29,551.0 | $534K | 0.05% | +9K | +44.2% | $18.08 | -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
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%