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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 47,255.0 | $8.1M | 0.80% | NEW | — | $172.27 | +165.2% |
| 2 | MPLX | MPLX LP | Energy | 142,300.0 | $7.6M | 0.74% | NEW | — | $53.37 | +6.4% |
| 3 | IBB | ISHARES TR | — | 42,459.0 | $7.2M | 0.70% | NEW | — | $168.77 | +24.3% |
| 4 | — | UNILEVER PLC | — | 36,147.0 | $2.4M | 0.23% | NEW | — | $65.40 | — |
| 5 | KVUE | KENVUE INC | Consumer Defensive | 39,953.0 | $689K | 0.07% | NEW | — | $17.25 | +3.2% |
| 6 | HODL | VANECK BITCOIN ETF | — | 27,050.0 | $669K | 0.07% | NEW | — | $24.73 | -3.9% |
| 7 | APG | API GROUP CORP | Industrials | 17,124.0 | $655K | 0.06% | NEW | — | $38.26 | +0.5% |
| 8 | ED | CONSOLIDATED EDISON INC | Utilities | 6,210.0 | $617K | 0.06% | NEW | — | $99.33 | +3.8% |
| 9 | MDB | MONGODB INC | Technology | 1,039.0 | $436K | 0.04% | NEW | — | $419.69 | -2.2% |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 891.0 | $428K | 0.04% | NEW | — | $480.55 | +7.7% |
| 11 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,032.0 | $425K | 0.04% | NEW | — | $209.37 | +33.6% |
| 12 | AVY | AVERY DENNISON CORP | Industrials | 2,159.0 | $393K | 0.04% | NEW | — | $181.84 | -6.3% |
| 13 | IRM | IRON MTN INC DEL | Real Estate | 4,681.0 | $388K | 0.04% | NEW | — | $82.95 | +34.3% |
| 14 | ALB | ALBEMARLE CORP | Basic Materials | 2,695.0 | $381K | 0.04% | NEW | — | $141.43 | -22.4% |
| 15 | AR | ANTERO RESOURCES CORP | Energy | 10,772.0 | $371K | 0.04% | NEW | — | $34.46 | +1.6% |
| 16 | SMMD | ISHARES TR | — | 4,800.0 | $360K | 0.04% | NEW | — | $74.94 | +15.6% |
| 17 | VTR | VENTAS INC | Real Estate | 4,604.0 | $356K | 0.04% | NEW | — | $77.39 | +11.9% |
| 18 | CIEN | CIENA CORP | Technology | 1,442.0 | $337K | 0.03% | NEW | — | $233.87 | +52.6% |
| 19 | KRMN | KARMAN HLDGS INC | Industrials | 4,413.0 | $323K | 0.03% | NEW | — | $73.17 | -51.2% |
| 20 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 12,990.0 | $313K | 0.03% | NEW | — | $24.12 | +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
36.3%
Financial Services
13.6%
Healthcare
11.8%
Consumer Cyclical
8.6%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
1.9%
Real Estate
1.8%