Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. | Real Estate | 7,012.0 | $950K | 0.08% | +1K | +19.2% | $135.45 | +4.7% |
| 142 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,627.0 | $896K | 0.07% | +688.0 | +6.3% | $77.08 | +14.1% |
| 143 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,368.0 | $886K | 0.07% | +2K | +47.7% | $139.08 | -2.5% |
| 144 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,930.0 | $834K | 0.07% | +375.0 | +2.3% | $49.28 | +1.9% |
| 145 | WSO | WATSCO INC | Industrials | 1,971.0 | $821K | 0.07% | +109.0 | +5.8% | $416.52 | -25.1% |
| 146 | BMI | BADGER METER INC | Technology | 5,531.0 | $821K | 0.07% | +4K | +269.5% | $148.38 | -11.2% |
| 147 | VOO | VANGUARD INDEX FDS | — | 1,115.0 | $766K | 0.06% | +605.0 | +118.6% | $686.91 | +2.4% |
| 148 | ALL | ALLSTATE CORP | Financial Services | 3,215.0 | $765K | 0.06% | +1K | +58.5% | $237.98 | +6.7% |
| 149 | SPMB | SPDR SERIES TRUST | — | 33,849.0 | $755K | 0.06% | +2K | +6.8% | $22.31 | -1.6% |
| 150 | CIEN | CIENA CORP | Technology | 1,538.0 | $754K | 0.06% | +96.0 | +6.7% | $490.56 | -19.3% |
| 151 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,276.0 | $751K | 0.06% | +2K | +198.3% | $330.18 | +10.1% |
| 152 | EXC | EXELON CORP | Utilities | 16,088.0 | $750K | 0.06% | +3K | +26.9% | $46.62 | -6.1% |
| 153 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,489.0 | $732K | 0.06% | +356.0 | +31.4% | $491.33 | -7.7% |
| 154 | EMR | EMERSON ELEC CO | Industrials | 5,060.0 | $724K | 0.06% | +441.0 | +9.6% | $143.18 | +9.8% |
| 155 | B | BARRICK MNG CORP | Basic Materials | 19,549.0 | $718K | 0.06% | +2K | +14.7% | $36.73 | +29.6% |
| 156 | MDYG | SPDR SERIES TRUST | — | 6,365.0 | $713K | 0.06% | +938.0 | +17.3% | $112.09 | -1.7% |
| 157 | AXON | AXON ENTERPRISE INC | Industrials | 1,262.0 | $707K | 0.06% | +655.0 | +107.9% | $560.61 | +12.0% |
| 158 | BKR | BAKER HUGHES COMPANY | Energy | 12,619.0 | $700K | 0.06% | +1K | +12.3% | $55.51 | +12.3% |
| 159 | LITE | LUMENTUM HLDGS INC | Technology | 807.0 | $692K | 0.06% | +152.0 | +23.2% | $858.06 | +1.0% |
| 160 | GOVT | ISHARES TR | — | 29,791.0 | $679K | 0.06% | +2K | +6.1% | $22.78 | -1.4% |
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%