Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPSM | SPDR SERIES TRUST | — | 18,911.0 | $1.1M | 0.09% | +666.0 | +3.6% | $57.67 | -0.7% |
| 202 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,981.0 | $1.1M | 0.09% | -9K | -30.2% | $51.42 | -21.5% |
| 203 | ABNB | AIRBNB INC | Consumer Cyclical | 7,513.0 | $1.1M | 0.09% | -5K | -39.4% | $143.10 | +30.9% |
| 204 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,084.0 | $1.1M | 0.09% | +2K | +32.6% | $151.51 | -7.3% |
| 205 | PSX | PHILLIPS 66 | Energy | 6,295.0 | $1.1M | 0.09% | +410.0 | +7.0% | $169.06 | +43.7% |
| 206 | NEE | NEXTERA ENERGY INC | Utilities | 11,974.0 | $1.1M | 0.09% | +2K | +20.8% | $87.77 | -4.7% |
| 207 | CNC | CENTENE CORP DEL | Healthcare | 16,133.0 | $1.0M | 0.09% | +991.0 | +6.5% | $64.19 | +1.3% |
| 208 | SHEL | SHELL PLC | Energy | 13,324.0 | $1.0M | 0.09% | -443.0 | -3.2% | $77.55 | +20.4% |
| 209 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,645.0 | $1.0M | 0.08% | +186.0 | +12.8% | $623.69 | +33.7% |
| 210 | WEC | WEC ENERGY GROUP INC | Utilities | 8,780.0 | $1.0M | 0.08% | -962.0 | -9.9% | $116.75 | -9.2% |
| 211 | KMI | KINDER MORGAN INC DEL | Energy | 32,001.0 | $1.0M | 0.08% | +3K | +12.3% | $31.97 | -3.1% |
| 212 | KVUE | KENVUE INC | Consumer Defensive | 53,165.0 | $1.0M | 0.08% | +13K | +33.1% | $19.11 | -0.3% |
| 213 | SDY | SPDR SERIES TRUST | — | 6,675.0 | $1.0M | 0.08% | — | — | $152.18 | +4.1% |
| 214 | VGT | VANGUARD WORLD FD | — | 8,448.0 | $1.0M | 0.08% | NEW | — | $119.52 | -0.9% |
| 215 | VUG | VANGUARD INDEX FDS | — | 11,604.0 | $1000K | 0.08% | — | — | $86.14 | +1.6% |
| 216 | CTAS | CINTAS CORP | Industrials | 5,867.0 | $998K | 0.08% | +616.0 | +11.7% | $170.06 | +19.8% |
| 217 | MSCI | MSCI INC | Financial Services | 1,730.0 | $970K | 0.08% | -3K | -61.7% | $560.41 | +0.5% |
| 218 | RBRK | RUBRIK INC. | Technology | 12,033.0 | $966K | 0.08% | NEW | — | $80.28 | +24.7% |
| 219 | PCG | PG&E CORP | Utilities | 57,149.0 | $961K | 0.08% | +3K | +5.0% | $16.82 | +4.6% |
| 220 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,784.0 | $960K | 0.08% | +2K | +60.3% | $200.62 | +8.6% |
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%