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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 31,229.0 | $3.0M | 0.30% | NEW | — | $95.24 | -20.7% |
| 62 | SPDW | SPDR INDEX SHS FDS | — | 69,360.0 | $3.0M | 0.30% | NEW | — | $42.79 | +19.3% |
| 63 | MSCI | MSCI INC | Financial Services | 5,140.0 | $2.9M | 0.30% | NEW | — | $567.45 | +9.0% |
| 64 | EFA | ISHARES TR | — | 31,124.0 | $2.9M | 0.29% | NEW | — | $93.37 | +12.2% |
| 65 | JAAA | JANUS DETROIT STR TR | — | 57,078.0 | $2.9M | 0.29% | NEW | — | $50.78 | -0.1% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 11,419.0 | $2.8M | 0.29% | NEW | — | $246.60 | -27.7% |
| 67 | ZTS | ZOETIS INC | Healthcare | 19,152.0 | $2.8M | 0.28% | NEW | — | $146.32 | -45.9% |
| 68 | — | CYBERARK SOFTWARE LTD | — | 5,742.0 | $2.8M | 0.28% | NEW | — | $483.15 | — |
| 69 | KO | COCA COLA CO | Consumer Defensive | 41,671.0 | $2.8M | 0.28% | NEW | — | $66.32 | +21.3% |
| 70 | PULS | PGIM ETF TR | — | 54,590.0 | $2.7M | 0.28% | NEW | — | $49.83 | -0.2% |
| 71 | UL | UNILEVER PLC | Consumer Defensive | 45,237.0 | $2.7M | 0.27% | NEW | — | $59.28 | -3.2% |
| 72 | SPYV | SPDR SERIES TRUST | — | 48,164.0 | $2.7M | 0.27% | NEW | — | $55.33 | +10.4% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,402.0 | $2.7M | 0.27% | NEW | — | $161.79 | +220.0% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 34,815.0 | $2.6M | 0.27% | NEW | — | $75.39 | +22.6% |
| 75 | HDV | ISHARES TR | — | 21,267.0 | $2.6M | 0.27% | NEW | — | $122.45 | -77.5% |
| 76 | INTU | INTUIT | Technology | 3,809.0 | $2.6M | 0.26% | NEW | — | $683.05 | -53.6% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 22,618.0 | $2.6M | 0.26% | NEW | — | $114.50 | -9.4% |
| 78 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,944.0 | $2.5M | 0.26% | NEW | — | $168.56 | +6.4% |
| 79 | IDXX | IDEXX LABS INC | Healthcare | 3,857.0 | $2.5M | 0.25% | NEW | — | $638.89 | -10.8% |
| 80 | SNPS | SYNOPSYS INC | Technology | 4,981.0 | $2.5M | 0.25% | NEW | — | $493.39 | -3.8% |
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
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%