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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,178.0 | $959K | 0.08% | NEW | — | $229.63 | +14.9% |
| 222 | ETN | EATON CORP PLC | Industrials | 2,249.0 | $958K | 0.08% | +849.0 | +60.6% | $426.17 | -1.6% |
| 223 | SNA | SNAP ON INC | Industrials | 2,379.0 | $957K | 0.08% | +113.0 | +5.0% | $402.19 | -2.2% |
| 224 | IVW | ISHARES TR | — | 6,950.0 | $956K | 0.08% | -921.0 | -11.7% | $137.53 | +0.9% |
| 225 | CB | CHUBB LIMITED | Financial Services | 2,802.0 | $955K | 0.08% | +675.0 | +31.7% | $340.74 | +0.1% |
| 226 | — | FORTINET INC | — | 6,206.0 | $953K | 0.08% | +2K | +45.0% | $153.62 | — |
| 227 | SUI | SUN CMNTYS INC | Real Estate | 7,947.0 | $953K | 0.08% | NEW | — | $119.91 | +1.5% |
| 228 | CR | CRANE COMPANY | Industrials | 4,269.0 | $952K | 0.08% | -450.0 | -9.5% | $223.09 | -6.6% |
| 229 | PLD | PROLOGIS INC. | Real Estate | 7,012.0 | $950K | 0.08% | +1K | +19.2% | $135.45 | +4.7% |
| 230 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,384.0 | $948K | 0.08% | -3K | -55.4% | $397.68 | -4.7% |
| 231 | AME | AMETEK INC | Industrials | 3,885.0 | $940K | 0.08% | -783.0 | -16.8% | $241.96 | -1.0% |
| 232 | ASGN | EVERFORTH INC | Technology | 52,284.0 | $934K | 0.08% | NEW | — | $17.87 | +17.3% |
| 233 | VOT | VANGUARD INDEX FDS | — | 3,006.0 | $921K | 0.07% | -3K | -53.2% | $306.26 | -0.3% |
| 234 | AMT | AMERICAN TOWER CORP | Real Estate | 5,613.0 | $918K | 0.07% | -1K | -16.2% | $163.60 | +7.5% |
| 235 | PH | PARKER-HANNIFIN CORP | Industrials | 922.0 | $902K | 0.07% | -176.0 | -16.0% | $978.08 | +2.4% |
| 236 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,627.0 | $896K | 0.07% | +688.0 | +6.3% | $77.08 | +14.1% |
| 237 | OPCH | OPTION CARE HEALTH INC | Healthcare | 42,538.0 | $892K | 0.07% | NEW | — | $20.97 | +13.0% |
| 238 | RSG | REPUBLIC SVCS INC | Industrials | 4,160.0 | $887K | 0.07% | — | — | $213.10 | +3.5% |
| 239 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,368.0 | $886K | 0.07% | +2K | +47.7% | $139.08 | -2.5% |
| 240 | BAX | BAXTER INTL INC | Healthcare | 41,034.0 | $875K | 0.07% | NEW | — | $21.32 | +23.5% |
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%