Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | Energy | 142,300 | $7.6M | 0.74% | SOLD |
| 2 | IBB | ISHARES TR | — | 42,459 | $7.2M | 0.70% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 3,718 | $1.7M | 0.16% | SOLD |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,465 | $1.4M | 0.14% | SOLD |
| 5 | AON | AON PLC | Financial Services | 3,957 | $1.4M | 0.14% | SOLD |
| 6 | GIS | GENERAL MLS INC | Consumer Defensive | 24,853 | $1.2M | 0.11% | SOLD |
| 7 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 14,140 | $932K | 0.09% | SOLD |
| 8 | AES | AES CORP | Utilities | 61,449 | $881K | 0.09% | SOLD |
| 9 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,233 | $851K | 0.08% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 4,160 | $812K | 0.08% | SOLD |
| 11 | SAP | SAP SE | Technology | 3,031 | $736K | 0.07% | SOLD |
| 12 | HODL | VANECK BITCOIN ETF | — | 27,050 | $669K | 0.07% | SOLD |
| 13 | — | ASTRAZENECA PLC | — | 7,258 | $667K | 0.07% | SOLD |
| 14 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,991 | $636K | 0.06% | SOLD |
| 15 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,440 | $600K | 0.06% | SOLD |
| 16 | INDA | ISHARES TR | — | 10,805 | $584K | 0.06% | SOLD |
| 17 | — | COOPER COS INC | — | 6,634 | $544K | 0.05% | SOLD |
| 18 | PTC | PTC INC | Technology | 2,866 | $499K | 0.05% | SOLD |
| 19 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,189 | $489K | 0.05% | SOLD |
| 20 | — | EXPAND ENERGY CORPORATION | — | 4,304 | $475K | 0.05% | SOLD |
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%