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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,402.0 | $666K | 0.07% | +490.0 | +7.1% | $90.02 | +6.1% |
| 282 | CMI | CUMMINS INC | Industrials | 1,305.0 | $666K | 0.07% | +231.0 | +21.5% | $510.55 | +2.1% |
| 283 | VLO | VALERO ENERGY CORP | Energy | 4,086.0 | $665K | 0.07% | +126.0 | +3.2% | $162.82 | +138.1% |
| 284 | CB | CHUBB LIMITED | Financial Services | 2,127.0 | $664K | 0.07% | +1K | +115.1% | $312.25 | +6.4% |
| 285 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,865.0 | $663K | 0.07% | +346.0 | +6.3% | $113.10 | +2.8% |
| 286 | APG | API GROUP CORP | Industrials | 17,124.0 | $655K | 0.06% | NEW | — | $38.26 | +1.3% |
| 287 | SRE | SEMPRA | Utilities | 7,396.0 | $653K | 0.06% | -739.0 | -9.1% | $88.29 | -11.4% |
| 288 | GOVT | ISHARES TR | — | 28,072.0 | $646K | 0.06% | -1K | -4.3% | $23.03 | -5.0% |
| 289 | LIN | LINDE PLC | Basic Materials | 1,495.0 | $637K | 0.06% | -2K | -57.4% | $426.39 | +11.0% |
| 290 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,991.0 | $636K | 0.06% | -2K | -33.7% | $159.38 | +37.1% |
| 291 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,107.0 | $632K | 0.06% | +144.0 | +14.9% | $570.47 | -11.5% |
| 292 | GRMN | GARMIN LTD | Technology | 3,098.0 | $629K | 0.06% | -1K | -29.8% | $202.91 | +43.0% |
| 293 | WSO | WATSCO INC | Industrials | 1,862.0 | $628K | 0.06% | -305.0 | -14.1% | $337.16 | -10.8% |
| 294 | CNC | CENTENE CORP DEL | Healthcare | 15,142.0 | $623K | 0.06% | -3K | -16.3% | $41.15 | +51.2% |
| 295 | ED | CONSOLIDATED EDISON INC | Utilities | 6,210.0 | $617K | 0.06% | NEW | — | $99.33 | +4.0% |
| 296 | EMR | EMERSON ELEC CO | Industrials | 4,619.0 | $613K | 0.06% | +514.0 | +12.5% | $132.71 | +18.5% |
| 297 | GEV | GE VERNOVA INC | Utilities | 932.0 | $609K | 0.06% | +187.0 | +25.1% | $653.59 | +47.3% |
| 298 | HGER | HARBOR ETF TRUST | — | 24,532.0 | $609K | 0.06% | +12K | +92.2% | $24.82 | +41.0% |
| 299 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,183.0 | $604K | 0.06% | -85.0 | -6.7% | $510.73 | +18.6% |
| 300 | ITOT | ISHARES TR | — | 4,044.0 | $601K | 0.06% | — | — | $148.69 | +12.1% |
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
36.3%
Financial Services
13.6%
Healthcare
11.8%
Consumer Cyclical
8.6%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
1.9%
Real Estate
1.8%