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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,450.0 | $246K | 0.02% | NEW | — | $71.25 | +3.0% |
| 122 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,457.0 | $246K | 0.02% | NEW | — | $168.54 | -9.5% |
| 123 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 22,109.0 | $241K | 0.02% | NEW | — | $10.92 | -11.3% |
| 124 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,152.0 | $239K | 0.02% | NEW | — | $21.45 | +21.2% |
| 125 | VB | VANGUARD INDEX FDS | — | 783.0 | $237K | 0.02% | NEW | — | $303.09 | +0.6% |
| 126 | TRGP | TARGA RES CORP | Energy | 885.0 | $237K | 0.02% | NEW | — | $268.10 | +11.6% |
| 127 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,782.0 | $236K | 0.02% | NEW | — | $132.57 | +2.7% |
| 128 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,192.0 | $235K | 0.02% | NEW | — | $32.73 | -2.1% |
| 129 | APA | APA CORPORATION | Energy | 7,164.0 | $233K | 0.02% | NEW | — | $32.57 | +33.2% |
| 130 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,251.0 | $232K | 0.02% | NEW | — | $54.62 | +20.4% |
| 131 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,036.0 | $232K | 0.02% | NEW | — | $25.64 | -3.9% |
| 132 | HSY | HERSHEY CO | Consumer Defensive | 1,319.0 | $232K | 0.02% | NEW | — | $175.60 | +6.2% |
| 133 | WCC | WESCO INTL INC | Industrials | 669.0 | $231K | 0.02% | NEW | — | $345.43 | +1.1% |
| 134 | KEX | KIRBY CORP | Industrials | 1,698.0 | $231K | 0.02% | NEW | — | $135.97 | +2.9% |
| 135 | NRG | NRG ENERGY INC | Utilities | 1,570.0 | $229K | 0.02% | NEW | — | $146.06 | -22.6% |
| 136 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,039.0 | $228K | 0.02% | NEW | — | $111.79 | -6.1% |
| 137 | NOK | NOKIA CORP | Technology | 17,106.0 | $227K | 0.02% | NEW | — | $13.28 | -23.2% |
| 138 | SEZL | SEZZLE INC | Financial Services | 1,320.0 | $227K | 0.02% | NEW | — | $171.63 | -30.6% |
| 139 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 683.0 | $226K | 0.02% | NEW | — | $330.56 | -1.2% |
| 140 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,077.0 | $226K | 0.02% | NEW | — | $73.35 | -17.7% |
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%