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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KLAC | KLA CORP | Technology | 974.0 | $1.1M | 0.11% | NEW | — | $1079.06 | -78.7% |
| 182 | BLK | BLACKROCK INC | Financial Services | 901.0 | $1.1M | 0.11% | NEW | — | $1166.22 | -12.1% |
| 183 | SAP | SAP SE | Technology | 3,902.0 | $1.0M | 0.11% | NEW | — | $267.21 | -42.1% |
| 184 | NEM | NEWMONT CORP | Basic Materials | 12,277.0 | $1.0M | 0.10% | NEW | — | $84.31 | +12.4% |
| 185 | THC | TENET HEALTHCARE CORP | Healthcare | 5,039.0 | $1.0M | 0.10% | NEW | — | $203.04 | -9.5% |
| 186 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,429.0 | $1.0M | 0.10% | NEW | — | $121.36 | +50.3% |
| 187 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,872.0 | $1.0M | 0.10% | NEW | — | $262.33 | +36.3% |
| 188 | MORN | MORNINGSTAR INC | Financial Services | 4,376.0 | $1.0M | 0.10% | NEW | — | $232.01 | -26.5% |
| 189 | — | TECHNIPFMC PLC | — | 25,729.0 | $1.0M | 0.10% | NEW | — | $39.45 | — |
| 190 | SHEL | SHELL PLC | Energy | 13,981.0 | $1000K | 0.10% | NEW | — | $71.52 | +18.0% |
| 191 | SDY | SPDR SERIES TRUST | — | 7,035.0 | $985K | 0.10% | NEW | — | $140.05 | +9.3% |
| 192 | RSG | REPUBLIC SVCS INC | Industrials | 4,291.0 | $985K | 0.10% | NEW | — | $229.54 | -4.1% |
| 193 | SONY | SONY GROUP CORP | Technology | 33,736.0 | $971K | 0.10% | NEW | — | $28.79 | -27.8% |
| 194 | MFC | MANULIFE FINL CORP | Financial Services | 30,884.0 | $962K | 0.10% | NEW | — | $31.15 | +33.8% |
| 195 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,976.0 | $957K | 0.10% | NEW | — | $192.35 | -12.2% |
| 196 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,062.0 | $951K | 0.10% | NEW | — | $134.68 | -2.5% |
| 197 | LUV | SOUTHWEST AIRLS CO | Industrials | 29,553.0 | $943K | 0.10% | NEW | — | $31.91 | +49.0% |
| 198 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,107.0 | $942K | 0.10% | NEW | — | $447.23 | -15.1% |
| 199 | URI | UNITED RENTALS INC | Industrials | 972.0 | $928K | 0.09% | NEW | — | $954.66 | +11.6% |
| 200 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,638.0 | $927K | 0.09% | NEW | — | $351.26 | +7.3% |
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
34.9%
Financial Services
15.4%
Healthcare
10.0%
Consumer Cyclical
9.3%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
6.1%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.6%