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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,867.0 | $1.2M | 0.12% | -4K | -28.1% | $109.61 | -24.7% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 5,860.0 | $1.2M | 0.12% | -216.0 | -3.5% | $203.04 | -7.0% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,445.0 | $1.2M | 0.12% | -85.0 | -3.4% | $483.48 | +11.1% |
| 64 | OXY | OCCIDENTAL PETE CORP | Energy | 28,529.0 | $1.2M | 0.12% | -12K | -28.9% | $41.12 | +39.5% |
| 65 | NVO | NOVO-NORDISK A S | Healthcare | 23,001.0 | $1.2M | 0.12% | -10K | -31.1% | $50.88 | -10.1% |
| 66 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,133.0 | $1.1M | 0.11% | -470.0 | -3.5% | $85.55 | -13.0% |
| 67 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,011.0 | $1.1M | 0.11% | -298.0 | -12.9% | $552.73 | +41.7% |
| 68 | MFC | MANULIFE FINL CORP | Financial Services | 30,437.0 | $1.1M | 0.11% | -447.0 | -1.4% | $36.28 | +5.5% |
| 69 | SHYG | ISHARES TR | — | 25,685.0 | $1.1M | 0.11% | -7K | -20.2% | $42.87 | -0.8% |
| 70 | NVT | NVENT ELECTRIC PLC | Industrials | 10,763.0 | $1.1M | 0.11% | -304.0 | -2.8% | $101.97 | +62.2% |
| 71 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 21,603.0 | $1.1M | 0.11% | -2K | -6.9% | $50.79 | +29.4% |
| 72 | — | TECHNIPFMC PLC | — | 24,134.0 | $1.1M | 0.10% | -2K | -6.2% | $44.56 | — |
| 73 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,786.0 | $1.0M | 0.10% | -86.0 | -2.2% | $275.14 | +16.8% |
| 74 | PEN | PENUMBRA INC | Healthcare | 3,319.0 | $1.0M | 0.10% | -228.0 | -6.4% | $310.91 | +2.8% |
| 75 | PODD | INSULET CORP | Healthcare | 3,611.0 | $1.0M | 0.10% | -267.0 | -6.9% | $284.24 | -49.6% |
| 76 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,122.0 | $1.0M | 0.10% | -2K | -28.5% | $246.96 | +14.8% |
| 77 | SHEL | SHELL PLC | Energy | 13,767.0 | $1.0M | 0.10% | -214.0 | -1.5% | $73.48 | +14.2% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 12,365.0 | $1.0M | 0.10% | -4K | -26.4% | $81.71 | -13.2% |
| 79 | CTAS | CINTAS CORP | Industrials | 5,251.0 | $988K | 0.10% | -2K | -26.2% | $188.07 | -8.0% |
| 80 | FIX | COMFORT SYS USA INC | Industrials | 1,057.0 | $987K | 0.10% | -395.0 | -27.2% | $933.51 | +98.8% |
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
35.7%
Financial Services
13.4%
Healthcare
11.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
1.9%
Real Estate
1.8%