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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KEY | KEYCORP | Financial Services | 28,939.0 | $667K | 0.06% | +4K | +16.7% | $23.05 | -5.1% |
| 162 | OKE | ONEOK INC NEW | Energy | 7,651.0 | $665K | 0.06% | +245.0 | +3.3% | $86.95 | +7.3% |
| 163 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,207.0 | $661K | 0.05% | +1K | +57.5% | $206.04 | +7.6% |
| 164 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,019.0 | $654K | 0.05% | +563.0 | +22.9% | $216.64 | -4.7% |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,419.0 | $652K | 0.05% | +457.0 | +47.5% | $459.13 | +16.2% |
| 166 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,662.0 | $643K | 0.05% | +857.0 | +106.5% | $386.75 | +3.6% |
| 167 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,997.0 | $640K | 0.05% | +5K | +27.5% | $26.66 | +7.1% |
| 168 | WELL | WELLTOWER INC | Real Estate | 2,817.0 | $640K | 0.05% | +744.0 | +35.9% | $227.02 | +5.4% |
| 169 | BX | BLACKSTONE INC | Financial Services | 5,403.0 | $636K | 0.05% | +169.0 | +3.2% | $117.68 | +21.8% |
| 170 | SPTL | SPDR SERIES TRUST | — | 24,222.0 | $635K | 0.05% | +2K | +10.1% | $26.23 | -4.3% |
| 171 | EPAM | EPAM SYS INC | Technology | 7,964.0 | $632K | 0.05% | +3K | +76.4% | $79.35 | +39.1% |
| 172 | MDYV | SPDR SERIES TRUST | — | 6,634.0 | $629K | 0.05% | +1K | +18.6% | $94.85 | +0.9% |
| 173 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,645.0 | $626K | 0.05% | +39.0 | +2.4% | $380.37 | -29.9% |
| 174 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,973.0 | $621K | 0.05% | +239.0 | +13.8% | $314.64 | +11.5% |
| 175 | BRO | BROWN & BROWN INC | Financial Services | 9,670.0 | $620K | 0.05% | +3K | +50.3% | $64.15 | +13.7% |
| 176 | EEM | ISHARES TR | — | 9,051.0 | $619K | 0.05% | +918.0 | +11.3% | $68.42 | -1.9% |
| 177 | MKSI | MKS INC. | Technology | 1,387.0 | $617K | 0.05% | +26.0 | +1.9% | $444.82 | -37.3% |
| 178 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,150.0 | $617K | 0.05% | +285.0 | +4.9% | $100.28 | +7.8% |
| 179 | SLYG | SPDR SERIES TRUST | — | 5,162.0 | $615K | 0.05% | +466.0 | +9.9% | $119.13 | -2.6% |
| 180 | BK | BANK OF NY MELLON CORP | Financial Services | 4,183.0 | $605K | 0.05% | +708.0 | +20.4% | $144.58 | -1.8% |
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%