Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPEM | SPDR INDEX SHS FDS | — | 27,244.0 | $1.4M | 0.12% | -22K | -44.6% | $51.78 | +1.2% |
| 42 | NOW | SERVICENOW INC | Technology | 13,689.0 | $1.4M | 0.11% | -10K | -42.6% | $99.28 | +29.4% |
| 43 | DGRO | ISHARES TR | — | 17,673.0 | $1.3M | 0.11% | -433.0 | -2.4% | $75.79 | +5.0% |
| 44 | FIX | COMFORT SYS USA INC | Industrials | 637.0 | $1.3M | 0.10% | -420.0 | -39.7% | $1982.02 | -16.5% |
| 45 | IWS | ISHARES TR | — | 7,569.0 | $1.2M | 0.10% | -2K | -20.5% | $164.60 | +4.5% |
| 46 | IDXX | IDEXX LABS INC | Healthcare | 2,361.0 | $1.2M | 0.10% | -2K | -41.8% | $526.44 | +5.8% |
| 47 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,409.0 | $1.2M | 0.10% | -377.0 | -10.0% | $359.01 | -1.7% |
| 48 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,920.0 | $1.1M | 0.09% | -4K | -17.1% | $62.89 | +21.9% |
| 49 | MPC | MARATHON PETE CORP | Energy | 4,338.0 | $1.1M | 0.09% | -308.0 | -6.6% | $255.70 | +41.1% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,929.0 | $1.1M | 0.09% | -150.0 | -3.0% | $223.96 | +25.4% |
| 51 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,309.0 | $1.1M | 0.09% | -2K | -58.7% | $839.36 | -38.4% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 21,696.0 | $1.1M | 0.09% | -474.0 | -2.1% | $50.58 | -2.1% |
| 53 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,981.0 | $1.1M | 0.09% | -9K | -30.2% | $51.42 | -21.5% |
| 54 | ABNB | AIRBNB INC | Consumer Cyclical | 7,513.0 | $1.1M | 0.09% | -5K | -39.4% | $143.10 | +30.9% |
| 55 | SHEL | SHELL PLC | Energy | 13,324.0 | $1.0M | 0.09% | -443.0 | -3.2% | $77.55 | +20.4% |
| 56 | WEC | WEC ENERGY GROUP INC | Utilities | 8,780.0 | $1.0M | 0.08% | -962.0 | -9.9% | $116.75 | -9.2% |
| 57 | MSCI | MSCI INC | Financial Services | 1,730.0 | $970K | 0.08% | -3K | -61.7% | $560.41 | +0.5% |
| 58 | IVW | ISHARES TR | — | 6,950.0 | $956K | 0.08% | -921.0 | -11.7% | $137.53 | +0.9% |
| 59 | CR | CRANE COMPANY | Industrials | 4,269.0 | $952K | 0.08% | -450.0 | -9.5% | $223.09 | -6.6% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,384.0 | $948K | 0.08% | -3K | -55.4% | $397.68 | -4.7% |
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%