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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,455.0 | $2.0M | 0.20% | -2K | -9.0% | $117.21 | -3.3% |
| 42 | C | CITIGROUP INC | Financial Services | 16,907.0 | $2.0M | 0.19% | -1K | -7.4% | $116.69 | +15.1% |
| 43 | COP | CONOCOPHILLIPS | Energy | 20,429.0 | $1.9M | 0.19% | -5K | -18.6% | $93.61 | +36.0% |
| 44 | CW | CURTISS WRIGHT CORP | Industrials | 3,345.0 | $1.8M | 0.18% | -345.0 | -9.3% | $551.29 | -2.1% |
| 45 | BDX | BECTON DICKINSON & CO | Healthcare | 9,351.0 | $1.8M | 0.18% | -2K | -17.1% | $152.59 | +20.5% |
| 46 | ZTS | ZOETIS INC | Healthcare | 14,066.0 | $1.8M | 0.17% | -5K | -26.6% | $125.82 | -43.5% |
| 47 | ABNB | AIRBNB INC | Consumer Cyclical | 12,405.0 | $1.7M | 0.17% | -2K | -16.1% | $135.72 | +16.0% |
| 48 | — | CYBERARK SOFTWARE LTD | — | 3,718.0 | $1.7M | 0.16% | -2K | -35.2% | $446.06 | — |
| 49 | EFA | ISHARES TR | — | 17,229.0 | $1.7M | 0.16% | -14K | -44.6% | $96.03 | +9.9% |
| 50 | UNP | UNION PAC CORP | Industrials | 6,648.0 | $1.5M | 0.15% | -82.0 | -1.2% | $231.36 | +18.3% |
| 51 | LGLV | SPDR SERIES TRUST | — | 8,455.0 | $1.5M | 0.14% | -200.0 | -2.3% | $175.57 | +0.5% |
| 52 | GLW | CORNING INC | Technology | 16,940.0 | $1.5M | 0.14% | -3K | -16.1% | $87.56 | +79.0% |
| 53 | EME | EMCOR GROUP INC | Industrials | 2,368.0 | $1.4M | 0.14% | -443.0 | -15.8% | $611.80 | +24.6% |
| 54 | AON | AON PLC | Financial Services | 3,957.0 | $1.4M | 0.14% | -2K | -27.7% | $352.92 | -21.2% |
| 55 | ENB | ENBRIDGE INC | Energy | 29,062.0 | $1.4M | 0.14% | -2K | -7.6% | $47.83 | -2.3% |
| 56 | CMCSA | COMCAST CORP NEW | Communication Services | 45,725.0 | $1.4M | 0.13% | -13K | -22.2% | $29.89 | -26.7% |
| 57 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,466.0 | $1.3M | 0.13% | -119.0 | -7.5% | $906.31 | +50.9% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,079.0 | $1.3M | 0.13% | -561.0 | -9.9% | $257.20 | +2.5% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,219.0 | $1.3M | 0.12% | -2K | -13.4% | $95.35 | -53.9% |
| 60 | DGRO | ISHARES TR | — | 18,106.0 | $1.3M | 0.12% | -6K | -25.4% | $69.42 | +10.3% |
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
36.3%
Financial Services
13.6%
Healthcare
11.8%
Consumer Cyclical
8.6%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
1.9%
Real Estate
1.8%