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 | MMM | 3M CO | Industrials | 5,343.0 | $865K | 0.07% | -2K | -25.5% | $161.93 | +10.5% |
| 242 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,262.0 | $853K | 0.07% | NEW | — | $261.37 | +30.8% |
| 243 | PULS | PGIM ETF TR | — | 17,171.0 | $851K | 0.07% | -26K | -60.5% | $49.55 | +0.2% |
| 244 | TER | TERADYNE INC | Technology | 1,755.0 | $849K | 0.07% | NEW | — | $483.95 | -22.4% |
| 245 | FLEX | FLEX LTD | Technology | 5,226.0 | $847K | 0.07% | NEW | — | $162.07 | -31.9% |
| 246 | XEL | XCEL ENERGY INC | Utilities | 10,511.0 | $844K | 0.07% | -574.0 | -5.2% | $80.30 | -5.0% |
| 247 | SNPS | SYNOPSYS INC | Technology | 1,892.0 | $844K | 0.07% | -3K | -57.7% | $446.07 | -10.8% |
| 248 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,930.0 | $834K | 0.07% | +375.0 | +2.3% | $49.28 | +1.9% |
| 249 | WSO | WATSCO INC | Industrials | 1,971.0 | $821K | 0.07% | +109.0 | +5.8% | $416.52 | -25.1% |
| 250 | BMI | BADGER METER INC | Technology | 5,531.0 | $821K | 0.07% | +4K | +269.5% | $148.38 | -11.2% |
| 251 | BLK | BLACKROCK INC | Financial Services | 844.0 | $811K | 0.07% | -19.0 | -2.2% | $961.27 | +20.3% |
| 252 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,011.0 | $797K | 0.07% | -630.0 | -8.2% | $113.68 | -1.9% |
| 253 | VRT | VERTIV HOLDINGS CO | Industrials | 2,372.0 | $794K | 0.07% | NEW | — | $334.87 | -21.8% |
| 254 | — | HONEYWELL INTL INC | — | 3,531.0 | $789K | 0.07% | NEW | — | $223.55 | — |
| 255 | IWB | ISHARES TR | — | 1,921.0 | $787K | 0.06% | -51.0 | -2.6% | $409.47 | +2.5% |
| 256 | IVE | ISHARES TR | — | 3,435.0 | $780K | 0.06% | — | — | $227.06 | +4.5% |
| 257 | SO | SOUTHERN CO | Utilities | 8,103.0 | $776K | 0.06% | -322.0 | -3.8% | $95.72 | -7.1% |
| 258 | FDS | FACTSET RESH SYS INC | Financial Services | 3,340.0 | $768K | 0.06% | NEW | — | $230.08 | +30.4% |
| 259 | VOO | VANGUARD INDEX FDS | — | 1,115.0 | $766K | 0.06% | +605.0 | +118.6% | $686.91 | +2.4% |
| 260 | ALL | ALLSTATE CORP | Financial Services | 3,215.0 | $765K | 0.06% | +1K | +58.5% | $237.98 | +6.7% |
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%