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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STIP | ISHARES TR | — | 6,586.0 | $674K | 0.07% | -460.0 | -6.5% | $102.40 | -2.5% |
| 122 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,182.0 | $672K | 0.07% | -101.0 | -2.4% | $160.60 | -0.5% |
| 123 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 12,927.0 | $667K | 0.07% | -9K | -41.3% | $51.63 | -26.6% |
| 124 | — | ASTRAZENECA PLC | — | 7,258.0 | $667K | 0.07% | -809.0 | -10.0% | $91.93 | — |
| 125 | SRE | SEMPRA | Utilities | 7,396.0 | $653K | 0.06% | -739.0 | -9.1% | $88.29 | -11.7% |
| 126 | GOVT | ISHARES TR | — | 28,072.0 | $646K | 0.06% | -1K | -4.3% | $23.03 | -4.5% |
| 127 | LIN | LINDE PLC | Basic Materials | 1,495.0 | $637K | 0.06% | -2K | -57.4% | $426.39 | +10.2% |
| 128 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,991.0 | $636K | 0.06% | -2K | -33.7% | $159.38 | +38.3% |
| 129 | GRMN | GARMIN LTD | Technology | 3,098.0 | $629K | 0.06% | -1K | -29.8% | $202.91 | +45.0% |
| 130 | WSO | WATSCO INC | Industrials | 1,862.0 | $628K | 0.06% | -305.0 | -14.1% | $337.16 | -5.9% |
| 131 | CNC | CENTENE CORP DEL | Healthcare | 15,142.0 | $623K | 0.06% | -3K | -16.3% | $41.15 | +50.2% |
| 132 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,183.0 | $604K | 0.06% | -85.0 | -6.7% | $510.73 | +20.2% |
| 133 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,312.0 | $595K | 0.06% | -3K | -38.9% | $137.96 | -17.6% |
| 134 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,722.0 | $594K | 0.06% | -2K | -19.0% | $68.12 | -29.6% |
| 135 | SPTL | SPDR SERIES TRUST | — | 21,999.0 | $582K | 0.06% | -871.0 | -3.8% | $26.47 | -8.3% |
| 136 | VMI | VALMONT INDS INC | Industrials | 1,380.0 | $555K | 0.05% | -79.0 | -5.4% | $402.39 | +16.0% |
| 137 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,618.0 | $554K | 0.05% | -252.0 | -3.7% | $83.74 | -5.9% |
| 138 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,926.0 | $516K | 0.05% | -178.0 | -5.7% | $176.47 | -30.1% |
| 139 | BRO | BROWN & BROWN INC | Financial Services | 6,432.0 | $513K | 0.05% | -624.0 | -8.8% | $79.71 | -23.7% |
| 140 | — | VIKING HOLDINGS LTD | — | 7,161.0 | $511K | 0.05% | -68.0 | -0.9% | $71.41 | — |
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%