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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CSX | CSX CORP | Industrials | 22,109.0 | $785K | 0.08% | NEW | — | $35.51 | +40.6% |
| 242 | AMP | AMERIPRISE FINL INC | Financial Services | 1,589.0 | $781K | 0.08% | NEW | — | $491.29 | +5.6% |
| 243 | LH | LABCORP HOLDINGS INC | Healthcare | 2,710.0 | $778K | 0.08% | NEW | — | $287.06 | -4.0% |
| 244 | PJT | PJT PARTNERS INC | Financial Services | 4,367.0 | $776K | 0.08% | NEW | — | $177.75 | -7.3% |
| 245 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,277.0 | $775K | 0.08% | NEW | — | $83.53 | +36.1% |
| 246 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 969.0 | $772K | 0.08% | NEW | — | $796.46 | +43.1% |
| 247 | INTC | INTEL CORP | Technology | 22,957.0 | $770K | 0.08% | NEW | — | $33.55 | +221.2% |
| 248 | VICI | VICI PPTYS INC | Real Estate | 23,600.0 | $770K | 0.08% | NEW | — | $32.61 | -19.4% |
| 249 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,507.0 | $759K | 0.08% | NEW | — | $137.79 | +13.8% |
| 250 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,038.0 | $759K | 0.08% | NEW | — | $107.81 | -20.5% |
| 251 | PSX | PHILLIPS 66 | Energy | 5,517.0 | $750K | 0.08% | NEW | — | $136.01 | +48.1% |
| 252 | SE | SEA LTD | Consumer Cyclical | 4,194.0 | $750K | 0.08% | NEW | — | $178.73 | -38.9% |
| 253 | KMI | KINDER MORGAN INC DEL | Energy | 26,293.0 | $744K | 0.08% | NEW | — | $28.31 | +14.9% |
| 254 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,268.0 | $743K | 0.08% | NEW | — | $586.04 | +6.3% |
| 255 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,283.0 | $739K | 0.07% | NEW | — | $172.60 | -3.0% |
| 256 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 22,122.0 | $737K | 0.07% | NEW | — | $33.31 | +4.4% |
| 257 | SPMB | SPDR SERIES TRUST | — | 32,718.0 | $734K | 0.07% | NEW | — | $22.44 | -1.4% |
| 258 | SRE | SEMPRA | Utilities | 8,135.0 | $732K | 0.07% | NEW | — | $89.99 | +3.8% |
| 259 | VBK | VANGUARD INDEX FDS | — | 2,454.0 | $730K | 0.07% | NEW | — | $297.62 | +17.9% |
| 260 | STIP | ISHARES TR | — | 7,046.0 | $728K | 0.07% | NEW | — | $103.37 | -2.0% |
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
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%