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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,545.0 | $1.2M | 0.12% | NEW | — | $62.47 | -0.1% |
| 162 | VOT | VANGUARD INDEX FDS | — | 4,136.0 | $1.2M | 0.12% | NEW | — | $293.79 | +1.1% |
| 163 | FIX | COMFORT SYS USA INC | Industrials | 1,452.0 | $1.2M | 0.12% | NEW | — | $825.01 | +124.9% |
| 164 | PODD | INSULET CORP | Healthcare | 3,878.0 | $1.2M | 0.12% | NEW | — | $308.73 | -53.8% |
| 165 | PSTG | PURE STORAGE INC | Technology | 14,274.0 | $1.2M | 0.12% | NEW | — | $83.81 | +5.4% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 4,098.0 | $1.2M | 0.12% | NEW | — | $288.28 | -1.4% |
| 167 | PWR | QUANTA SVCS INC | Industrials | 2,831.0 | $1.2M | 0.12% | NEW | — | $414.42 | +76.2% |
| 168 | TPR | TAPESTRY INC | Consumer Cyclical | 10,277.0 | $1.2M | 0.12% | NEW | — | $113.23 | +28.4% |
| 169 | DAL | DELTA AIR LINES INC DEL | Industrials | 19,968.0 | $1.1M | 0.12% | NEW | — | $56.75 | +45.4% |
| 170 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,905.0 | $1.1M | 0.12% | NEW | — | $229.86 | -38.2% |
| 171 | WEC | WEC ENERGY GROUP INC | Utilities | 9,712.0 | $1.1M | 0.11% | NEW | — | $114.59 | -1.3% |
| 172 | GIS | GENERAL MLS INC | Consumer Defensive | 21,971.0 | $1.1M | 0.11% | NEW | — | $50.42 | -32.8% |
| 173 | GE | GE AEROSPACE | Industrials | 3,637.0 | $1.1M | 0.11% | NEW | — | $300.84 | +6.6% |
| 174 | NVT | NVENT ELECTRIC PLC | Industrials | 11,067.0 | $1.1M | 0.11% | NEW | — | $98.64 | +67.1% |
| 175 | GRMN | GARMIN LTD | Technology | 4,413.0 | $1.1M | 0.11% | NEW | — | $246.25 | -4.0% |
| 176 | MU | MICRON TECHNOLOGY INC | Technology | 6,439.0 | $1.1M | 0.11% | NEW | — | $167.33 | +451.9% |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,193.0 | $1.1M | 0.11% | NEW | — | $490.38 | +36.8% |
| 178 | CGGR | CAPITAL GROUP GROWTH ETF | — | 24,362.0 | $1.1M | 0.11% | NEW | — | $43.92 | +8.3% |
| 179 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,603.0 | $1.1M | 0.11% | NEW | — | $78.54 | -5.3% |
| 180 | VTEB | VANGUARD MUN BD FDS | — | 21,017.0 | $1.1M | 0.11% | NEW | — | $50.07 | +0.4% |
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%