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 | AME | AMETEK INC | Industrials | 3,885.0 | $940K | 0.08% | -783.0 | -16.8% | $241.96 | -1.0% |
| 62 | VOT | VANGUARD INDEX FDS | — | 3,006.0 | $921K | 0.07% | -3K | -53.2% | $306.26 | -0.3% |
| 63 | AMT | AMERICAN TOWER CORP | Real Estate | 5,613.0 | $918K | 0.07% | -1K | -16.2% | $163.60 | +7.5% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 922.0 | $902K | 0.07% | -176.0 | -16.0% | $978.08 | +2.4% |
| 65 | MMM | 3M CO | Industrials | 5,343.0 | $865K | 0.07% | -2K | -25.5% | $161.93 | +10.5% |
| 66 | PULS | PGIM ETF TR | — | 17,171.0 | $851K | 0.07% | -26K | -60.5% | $49.55 | +0.2% |
| 67 | XEL | XCEL ENERGY INC | Utilities | 10,511.0 | $844K | 0.07% | -574.0 | -5.2% | $80.30 | -5.0% |
| 68 | SNPS | SYNOPSYS INC | Technology | 1,892.0 | $844K | 0.07% | -3K | -57.7% | $446.07 | -10.8% |
| 69 | BLK | BLACKROCK INC | Financial Services | 844.0 | $811K | 0.07% | -19.0 | -2.2% | $961.27 | +20.3% |
| 70 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,011.0 | $797K | 0.07% | -630.0 | -8.2% | $113.68 | -1.9% |
| 71 | IWB | ISHARES TR | — | 1,921.0 | $787K | 0.06% | -51.0 | -2.6% | $409.47 | +2.5% |
| 72 | SO | SOUTHERN CO | Utilities | 8,103.0 | $776K | 0.06% | -322.0 | -3.8% | $95.72 | -7.1% |
| 73 | SSO | PROSHARES TR | — | 11,278.0 | $760K | 0.06% | -4K | -27.5% | $67.38 | +4.1% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,168.0 | $752K | 0.06% | -203.0 | -2.4% | $92.09 | -3.2% |
| 75 | AMP | AMERIPRISE FINL INC | Financial Services | 1,616.0 | $742K | 0.06% | -221.0 | -12.0% | $458.95 | +21.1% |
| 76 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,260.0 | $725K | 0.06% | -2K | -20.8% | $78.27 | +38.2% |
| 77 | — | VIKING HOLDINGS LTD | — | 6,855.0 | $718K | 0.06% | -306.0 | -4.3% | $104.67 | — |
| 78 | THC | TENET HEALTHCARE CORP | Healthcare | 3,807.0 | $712K | 0.06% | -696.0 | -15.5% | $187.08 | +50.1% |
| 79 | APG | API GROUP CORP | Industrials | 16,813.0 | $712K | 0.06% | -311.0 | -1.8% | $42.35 | -2.8% |
| 80 | ADSK | AUTODESK INC | Technology | 3,628.0 | $705K | 0.06% | -1K | -27.0% | $194.42 | +30.6% |
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%