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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,025.0 | $726K | 0.07% | NEW | — | $144.54 | +7.2% |
| 262 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,612.0 | $726K | 0.07% | NEW | — | $200.95 | +10.0% |
| 263 | AME | AMETEK INC | Industrials | 3,835.0 | $721K | 0.07% | NEW | — | $188.01 | +19.8% |
| 264 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,765.0 | $720K | 0.07% | NEW | — | $66.91 | -29.1% |
| 265 | IWB | ISHARES TR | — | 1,971.0 | $720K | 0.07% | NEW | — | $365.43 | +12.9% |
| 266 | IVE | ISHARES TR | — | 3,435.0 | $709K | 0.07% | NEW | — | $206.51 | +10.5% |
| 267 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,868.0 | $709K | 0.07% | NEW | — | $145.61 | +58.8% |
| 268 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,663.0 | $707K | 0.07% | NEW | — | $425.30 | -27.3% |
| 269 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,412.0 | $705K | 0.07% | NEW | — | $159.90 | -20.2% |
| 270 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,462.0 | $696K | 0.07% | NEW | — | $20.21 | — |
| 271 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,555.0 | $696K | 0.07% | NEW | — | $42.03 | +15.3% |
| 272 | ADI | ANALOG DEVICES INC | Technology | 2,806.0 | $690K | 0.07% | NEW | — | $245.80 | +67.1% |
| 273 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,229.0 | $687K | 0.07% | NEW | — | $212.61 | -11.4% |
| 274 | GOVT | ISHARES TR | — | 29,332.0 | $678K | 0.07% | NEW | — | $23.12 | -1.4% |
| 275 | AAON | AAON INC | Industrials | 7,232.0 | $676K | 0.07% | NEW | — | $93.44 | +49.2% |
| 276 | VLO | VALERO ENERGY CORP | Energy | 3,960.0 | $674K | 0.07% | NEW | — | $170.28 | +44.2% |
| 277 | POOL | POOL CORP | Industrials | 2,173.0 | $674K | 0.07% | NEW | — | $310.12 | -40.8% |
| 278 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,583.0 | $673K | 0.07% | NEW | — | $260.38 | +46.3% |
| 279 | BRO | BROWN & BROWN INC | Financial Services | 7,056.0 | $662K | 0.07% | NEW | — | $93.79 | -39.9% |
| 280 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,901.0 | $649K | 0.07% | NEW | — | $132.48 | -57.0% |
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
35.0%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
6.1%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.6%