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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,463.0 | $2.6M | 0.21% | -2K | -9.2% | $116.67 | +54.2% |
| 22 | T | AT&T INC | Communication Services | 114,719.0 | $2.4M | 0.20% | -10K | -8.2% | $20.70 | +22.3% |
| 23 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 51,600.0 | $2.3M | 0.19% | -910.0 | -1.7% | $44.48 | +1.5% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 6,043.0 | $2.1M | 0.18% | -492.0 | -7.5% | $354.33 | +8.5% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 27,328.0 | $2.1M | 0.17% | -3K | -8.6% | $78.23 | +19.3% |
| 26 | — | UNILEVER PLC | — | 34,916.0 | $2.1M | 0.17% | -1K | -3.4% | $60.12 | — |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,247.0 | $2.0M | 0.17% | -961.0 | -11.7% | $281.23 | -16.2% |
| 28 | WMB | WILLIAMS COS INC | Energy | 26,053.0 | $1.9M | 0.16% | -2K | -8.2% | $74.34 | -5.2% |
| 29 | CW | CURTISS WRIGHT CORP | Industrials | 2,535.0 | $1.9M | 0.16% | -810.0 | -24.2% | $758.03 | -16.2% |
| 30 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,354.0 | $1.9M | 0.15% | -112.0 | -7.6% | $1382.40 | -4.8% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,365.0 | $1.8M | 0.15% | -24.0 | -0.6% | $415.60 | -6.1% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 2,314.0 | $1.7M | 0.14% | -548.0 | -19.1% | $720.05 | -11.2% |
| 33 | EME | EMCOR GROUP INC | Industrials | 1,948.0 | $1.6M | 0.13% | -420.0 | -17.7% | $829.91 | -6.4% |
| 34 | USB | US BANCORP | Financial Services | 25,286.0 | $1.5M | 0.12% | -3K | -9.5% | $60.40 | +2.7% |
| 35 | NVT | NVENT ELEC PLC | Industrials | 8,878.0 | $1.5M | 0.12% | -2K | -17.5% | $169.61 | -10.4% |
| 36 | VTV | VANGUARD INDEX FDS | — | 6,682.0 | $1.5M | 0.12% | -20K | -75.1% | $217.93 | +3.9% |
| 37 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,794.0 | $1.4M | 0.12% | -217.0 | -10.8% | $794.89 | +5.1% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 15,657.0 | $1.4M | 0.12% | -9K | -36.9% | $90.75 | +28.5% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 2,224.0 | $1.4M | 0.12% | -45K | -95.3% | $638.75 | -28.1% |
| 40 | ROST | ROSS STORES INC | Consumer Cyclical | 6,645.0 | $1.4M | 0.12% | -390.0 | -5.5% | $212.86 | +12.3% |
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%