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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,017.0 | $703K | 0.06% | -189.0 | -5.9% | $233.02 | +2.0% |
| 82 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,909.0 | $674K | 0.06% | -1K | -19.0% | $137.21 | -6.0% |
| 83 | IEF | ISHARES TR | — | 7,064.0 | $668K | 0.06% | -1K | -14.6% | $94.57 | -1.9% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,683.0 | $667K | 0.06% | -111.0 | -4.0% | $248.42 | +9.8% |
| 85 | SCHG | SCHWAB STRATEGIC TR | — | 19,450.0 | $658K | 0.05% | -6K | -22.5% | $33.84 | +4.4% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 12,340.0 | $655K | 0.05% | -568.0 | -4.4% | $53.11 | +19.8% |
| 87 | — | J P MORGAN EXCHANGE TRADED F | — | 8,770.0 | $634K | 0.05% | -10K | -53.6% | $72.28 | — |
| 88 | VMI | VALMONT INDS INC | Industrials | 1,097.0 | $634K | 0.05% | -283.0 | -20.5% | $577.78 | -15.9% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,257.0 | $630K | 0.05% | -443.0 | -26.1% | $501.39 | +25.5% |
| 90 | ECL | ECOLAB INC | Basic Materials | 2,243.0 | $625K | 0.05% | -449.0 | -16.7% | $278.69 | +1.1% |
| 91 | RMBS | RAMBUS INC DEL | Technology | 4,654.0 | $618K | 0.05% | -3K | -41.0% | $132.74 | -31.3% |
| 92 | MET | METLIFE INC | Financial Services | 7,253.0 | $614K | 0.05% | -8K | -53.3% | $84.60 | +11.5% |
| 93 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,644.0 | $613K | 0.05% | -388.0 | -19.1% | $372.87 | -23.3% |
| 94 | GRMN | GARMIN LTD | Technology | 2,572.0 | $611K | 0.05% | -526.0 | -17.0% | $237.59 | +24.1% |
| 95 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 16,238.0 | $593K | 0.05% | -6K | -26.8% | $36.49 | -3.3% |
| 96 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,890.0 | $591K | 0.05% | -292.0 | -7.0% | $152.05 | +15.2% |
| 97 | VYM | VANGUARD WHITEHALL FDS | — | 3,729.0 | $589K | 0.05% | -3K | -40.7% | $158.03 | +4.4% |
| 98 | DASH | DOORDASH INC | Communication Services | 3,180.0 | $587K | 0.05% | -915.0 | -22.3% | $184.53 | +21.1% |
| 99 | LH | LABCORP HOLDINGS INC | Healthcare | 2,079.0 | $582K | 0.05% | -617.0 | -22.9% | $280.02 | +20.1% |
| 100 | ITOT | ISHARES TR | — | 3,451.0 | $567K | 0.05% | -593.0 | -14.7% | $164.27 | +2.3% |
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%