Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QLD | PROSHARES TR | — | 3,697.0 | $358K | 0.03% | -3K | -41.2% | $96.76 | -7.5% |
| 142 | ACN | ACCENTURE PLC IRELAND | Technology | 2,874.0 | $358K | 0.03% | -7K | -71.3% | $124.44 | +48.9% |
| 143 | HEI | HEICO CORP NEW | Industrials | 1,004.0 | $358K | 0.03% | -268.0 | -21.1% | $356.19 | -0.3% |
| 144 | STE | STERIS PLC | Healthcare | 1,677.0 | $353K | 0.03% | -458.0 | -21.4% | $210.60 | +13.0% |
| 145 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,106.0 | $351K | 0.03% | -12.0 | -1.1% | $317.61 | -8.1% |
| 146 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,668.0 | $351K | 0.03% | -1K | -31.2% | $131.60 | +2.9% |
| 147 | SAN | BANCO SANTANDER SA | Financial Services | 25,139.0 | $347K | 0.03% | -3K | -10.2% | $13.80 | +5.7% |
| 148 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,429.0 | $347K | 0.03% | -1K | -27.6% | $101.08 | +19.0% |
| 149 | USHY | ISHARES TR | — | 9,042.0 | $335K | 0.03% | -638.0 | -6.6% | $37.02 | -0.5% |
| 150 | ADBE | ADOBE INC | Technology | 1,612.0 | $330K | 0.03% | -27K | -94.4% | $205.02 | +34.3% |
| 151 | IWP | ISHARES TR | — | 2,243.0 | $328K | 0.03% | -221.0 | -9.0% | $146.41 | -1.9% |
| 152 | ALB | ALBEMARLE CORP | Basic Materials | 2,427.0 | $328K | 0.03% | -268.0 | -9.9% | $135.01 | +6.1% |
| 153 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,018.0 | $317K | 0.03% | -968.0 | -32.4% | $156.97 | -8.4% |
| 154 | VBK | VANGUARD INDEX FDS | — | 848.0 | $310K | 0.03% | -2K | -67.2% | $365.70 | -1.9% |
| 155 | — | HEICO CORP NEW | — | 1,191.0 | $307K | 0.03% | -594.0 | -33.3% | $257.91 | — |
| 156 | DINO | HF SINCLAIR CORP | Energy | 4,299.0 | $299K | 0.03% | -572.0 | -11.7% | $69.64 | +39.7% |
| 157 | PODD | INSULET CORP | Healthcare | 1,948.0 | $297K | 0.02% | -2K | -46.0% | $152.25 | -2.7% |
| 158 | EVR | EVERCORE INC | Financial Services | 868.0 | $296K | 0.02% | -103.0 | -10.6% | $341.31 | -14.5% |
| 159 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,319.0 | $286K | 0.02% | -19.0 | -0.8% | $123.30 | +9.1% |
| 160 | XLY | SELECT SECTOR SPDR TR | — | 2,353.0 | $276K | 0.02% | -56K | -96.0% | $117.28 | +0.6% |
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%