Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MXL | MAXLINEAR INC | Technology | 5,946.0 | $761K | 0.06% | NEW | — | $128.03 | -48.0% |
| 262 | SSO | PROSHARES TR | — | 11,278.0 | $760K | 0.06% | -4K | -27.5% | $67.38 | +4.1% |
| 263 | SPMB | SPDR SERIES TRUST | — | 33,849.0 | $755K | 0.06% | +2K | +6.8% | $22.31 | -1.6% |
| 264 | CIEN | CIENA CORP | Technology | 1,538.0 | $754K | 0.06% | +96.0 | +6.7% | $490.56 | -19.3% |
| 265 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,168.0 | $752K | 0.06% | -203.0 | -2.4% | $92.09 | -3.2% |
| 266 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,276.0 | $751K | 0.06% | +2K | +198.3% | $330.18 | +10.1% |
| 267 | VV | VANGUARD INDEX FDS | — | 2,183.0 | $751K | 0.06% | — | — | $343.91 | +2.5% |
| 268 | — | HONEYWELL AEROSPACE INC | — | 3,396.0 | $751K | 0.06% | NEW | — | $221.04 | — |
| 269 | EXC | EXELON CORP | Utilities | 16,088.0 | $750K | 0.06% | +3K | +26.9% | $46.62 | -6.1% |
| 270 | AMP | AMERIPRISE FINL INC | Financial Services | 1,616.0 | $742K | 0.06% | -221.0 | -12.0% | $458.95 | +21.1% |
| 271 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,489.0 | $732K | 0.06% | +356.0 | +31.4% | $491.33 | -7.7% |
| 272 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,260.0 | $725K | 0.06% | -2K | -20.8% | $78.27 | +38.2% |
| 273 | EMR | EMERSON ELEC CO | Industrials | 5,060.0 | $724K | 0.06% | +441.0 | +9.6% | $143.18 | +9.8% |
| 274 | B | BARRICK MNG CORP | Basic Materials | 19,549.0 | $718K | 0.06% | +2K | +14.7% | $36.73 | +29.6% |
| 275 | — | VIKING HOLDINGS LTD | — | 6,855.0 | $718K | 0.06% | -306.0 | -4.3% | $104.67 | — |
| 276 | MDYG | SPDR SERIES TRUST | — | 6,365.0 | $713K | 0.06% | +938.0 | +17.3% | $112.09 | -1.7% |
| 277 | THC | TENET HEALTHCARE CORP | Healthcare | 3,807.0 | $712K | 0.06% | -696.0 | -15.5% | $187.08 | +50.1% |
| 278 | APG | API GROUP CORP | Industrials | 16,813.0 | $712K | 0.06% | -311.0 | -1.8% | $42.35 | -2.8% |
| 279 | AXON | AXON ENTERPRISE INC | Industrials | 1,262.0 | $707K | 0.06% | +655.0 | +107.9% | $560.61 | +12.0% |
| 280 | ADSK | AUTODESK INC | Technology | 3,628.0 | $705K | 0.06% | -1K | -27.0% | $194.42 | +30.6% |
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%