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 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,017.0 | $703K | 0.06% | -189.0 | -5.9% | $233.02 | +2.0% |
| 282 | BKR | BAKER HUGHES COMPANY | Energy | 12,619.0 | $700K | 0.06% | +1K | +12.3% | $55.51 | +12.3% |
| 283 | DELL | DELL TECHNOLOGIES INC | Technology | 1,620.0 | $699K | 0.06% | NEW | — | $431.42 | +2.4% |
| 284 | LITE | LUMENTUM HLDGS INC | Technology | 807.0 | $692K | 0.06% | +152.0 | +23.2% | $858.06 | +1.0% |
| 285 | INTA | INTAPP INC | Technology | 27,307.0 | $688K | 0.06% | NEW | — | $25.21 | +64.0% |
| 286 | ED | CONSOLIDATED EDISON INC | Utilities | 6,214.0 | $687K | 0.06% | — | — | $110.63 | -3.9% |
| 287 | GOVT | ISHARES TR | — | 29,791.0 | $679K | 0.06% | +2K | +6.1% | $22.78 | -1.4% |
| 288 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,909.0 | $674K | 0.06% | -1K | -19.0% | $137.21 | -6.0% |
| 289 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 693.0 | $669K | 0.06% | NEW | — | $965.53 | -12.0% |
| 290 | IEF | ISHARES TR | — | 7,064.0 | $668K | 0.06% | -1K | -14.6% | $94.57 | -1.9% |
| 291 | KEY | KEYCORP | Financial Services | 28,939.0 | $667K | 0.06% | +4K | +16.7% | $23.05 | -5.1% |
| 292 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,683.0 | $667K | 0.06% | -111.0 | -4.0% | $248.42 | +9.8% |
| 293 | OKE | ONEOK INC NEW | Energy | 7,651.0 | $665K | 0.06% | +245.0 | +3.3% | $86.95 | +7.3% |
| 294 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,207.0 | $661K | 0.05% | +1K | +57.5% | $206.04 | +7.6% |
| 295 | AZN | ASTRAZENECA PLC | Healthcare | 3,475.0 | $659K | 0.05% | NEW | — | $189.63 | -12.5% |
| 296 | SCHG | SCHWAB STRATEGIC TR | — | 19,450.0 | $658K | 0.05% | -6K | -22.5% | $33.84 | +4.4% |
| 297 | XLE | SELECT SECTOR SPDR TR | — | 12,340.0 | $655K | 0.05% | -568.0 | -4.4% | $53.11 | +19.8% |
| 298 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,019.0 | $654K | 0.05% | +563.0 | +22.9% | $216.64 | -4.7% |
| 299 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,419.0 | $652K | 0.05% | +457.0 | +47.5% | $459.13 | +16.2% |
| 300 | — | NEBIUS GROUP N.V. | — | 2,344.0 | $647K | 0.05% | NEW | — | $276.17 | — |
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%