Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,786.0 | $1.0M | 0.10% | -86.0 | -2.2% | $275.14 | +14.9% |
| 182 | PEN | PENUMBRA INC | Healthcare | 3,319.0 | $1.0M | 0.10% | -228.0 | -6.4% | $310.91 | +3.0% |
| 183 | FSK | FS KKR CAP CORP | Financial Services | 69,603.0 | $1.0M | 0.10% | +44K | +175.9% | $14.81 | -26.9% |
| 184 | WEC | WEC ENERGY GROUP INC | Utilities | 9,742.0 | $1.0M | 0.10% | — | — | $105.45 | +7.2% |
| 185 | PODD | INSULET CORP | Healthcare | 3,611.0 | $1.0M | 0.10% | -267.0 | -6.9% | $284.24 | -48.6% |
| 186 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,122.0 | $1.0M | 0.10% | -2K | -28.5% | $246.96 | +15.7% |
| 187 | SHEL | SHELL PLC | Energy | 13,767.0 | $1.0M | 0.10% | -214.0 | -1.5% | $73.48 | +14.1% |
| 188 | UBER | UBER TECHNOLOGIES INC | Technology | 12,365.0 | $1.0M | 0.10% | -4K | -26.4% | $81.71 | -13.4% |
| 189 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,647.0 | $996K | 0.10% | — | — | $605.01 | -16.1% |
| 190 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,966.0 | $989K | 0.10% | +689.0 | +7.4% | $99.19 | +5.3% |
| 191 | CTAS | CINTAS CORP | Industrials | 5,251.0 | $988K | 0.10% | -2K | -26.2% | $188.07 | -9.7% |
| 192 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,794.0 | $987K | 0.10% | +390.0 | +16.2% | $353.27 | -18.3% |
| 193 | FIX | COMFORT SYS USA INC | Industrials | 1,057.0 | $987K | 0.10% | -395.0 | -27.2% | $933.51 | +100.0% |
| 194 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,700.0 | $985K | 0.10% | +385.0 | +29.3% | $579.52 | -21.3% |
| 195 | ADI | ANALOG DEVICES INC | Technology | 3,627.0 | $984K | 0.10% | +821.0 | +29.3% | $271.22 | +53.7% |
| 196 | IVW | ISHARES TR | — | 7,871.0 | $970K | 0.10% | -10K | -55.3% | $123.26 | +12.2% |
| 197 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,168.0 | $970K | 0.10% | -472.0 | -13.0% | $306.23 | +155.4% |
| 198 | PH | PARKER-HANNIFIN CORP | Industrials | 1,098.0 | $965K | 0.09% | -65.0 | -5.6% | $878.96 | -2.5% |
| 199 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,169.0 | $962K | 0.09% | -76K | -86.2% | $79.02 | +15.5% |
| 200 | INTC | INTEL CORP | Technology | 26,024.0 | $960K | 0.09% | +3K | +13.4% | $36.90 | +230.0% |
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
35.7%
Financial Services
13.4%
Healthcare
11.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
1.9%
Real Estate
1.8%