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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JLL | JONES LANG LASALLE INC | Real Estate | 890.0 | $276K | 0.02% | -15.0 | -1.7% | $309.95 | +25.0% |
| 162 | WDAY | WORKDAY INC | Technology | 2,220.0 | $272K | 0.02% | -29.0 | -1.3% | $122.42 | +63.4% |
| 163 | LII | LENNOX INTL INC | Industrials | 474.0 | $272K | 0.02% | -168.0 | -26.2% | $573.11 | -29.7% |
| 164 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,000.0 | $268K | 0.02% | -3K | -60.3% | $134.13 | -3.8% |
| 165 | AVY | AVERY DENNISON CORP | Industrials | 1,635.0 | $266K | 0.02% | -524.0 | -24.3% | $162.41 | +13.1% |
| 166 | CMS | CMS ENERGY CORP | Utilities | 3,470.0 | $265K | 0.02% | -2K | -33.0% | $76.51 | -10.8% |
| 167 | — | CENCORA INC | — | 934.0 | $264K | 0.02% | -58.0 | -5.8% | $283.01 | — |
| 168 | SONY | SONY GROUP CORP | Technology | 13,156.0 | $264K | 0.02% | -14K | -51.8% | $20.06 | +19.2% |
| 169 | PFF | ISHARES TR | — | 8,650.0 | $264K | 0.02% | -189.0 | -2.1% | $30.49 | -0.1% |
| 170 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,033.0 | $261K | 0.02% | -121.0 | -5.6% | $128.49 | -4.7% |
| 171 | POOL | POOL CORP | Industrials | 1,211.0 | $260K | 0.02% | -624.0 | -34.0% | $214.95 | -12.5% |
| 172 | SNOW | SNOWFLAKE INC | Technology | 1,014.0 | $258K | 0.02% | -424.0 | -29.5% | $254.51 | +30.8% |
| 173 | KBE | SPDR SERIES TRUST | — | 3,689.0 | $252K | 0.02% | -855.0 | -18.8% | $68.22 | +0.8% |
| 174 | ZTS | ZOETIS INC | Healthcare | 3,478.0 | $250K | 0.02% | -11K | -75.3% | $71.87 | +8.2% |
| 175 | PNR | PENTAIR PLC | Industrials | 3,204.0 | $246K | 0.02% | -2K | -37.1% | $76.66 | -16.0% |
| 176 | VST | VISTRA CORP | Utilities | 1,519.0 | $241K | 0.02% | -119.0 | -7.3% | $158.66 | -14.2% |
| 177 | RRC | RANGE RES CORP | Energy | 6,453.0 | $240K | 0.02% | -5K | -41.4% | $37.19 | +10.4% |
| 178 | LPLA | LPL FINL HLDGS INC | Financial Services | 841.0 | $237K | 0.02% | -118.0 | -12.3% | $281.72 | +28.3% |
| 179 | — | JBT MAREL CORPORATION | — | 1,620.0 | $235K | 0.02% | -44.0 | -2.6% | $145.00 | — |
| 180 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 390.0 | $225K | 0.02% | -240.0 | -38.1% | $576.71 | -7.2% |
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%