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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,440.0 | $600K | 0.06% | +213.0 | +17.4% | $416.98 | -25.6% |
| 302 | MAGS | LISTED FDS TR | — | 9,050.0 | $597K | 0.06% | — | — | $65.96 | +7.4% |
| 303 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,312.0 | $595K | 0.06% | -3K | -38.9% | $137.96 | +3.0% |
| 304 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,722.0 | $594K | 0.06% | -2K | -19.0% | $68.12 | -31.3% |
| 305 | VTI | VANGUARD INDEX FDS | — | 1,755.0 | $589K | 0.06% | +11.0 | +0.6% | $335.35 | +10.8% |
| 306 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 37,024.0 | $587K | 0.06% | +2K | +5.1% | $15.86 | +18.7% |
| 307 | DE | DEERE & CO | Industrials | 1,260.0 | $587K | 0.06% | +91.0 | +7.8% | $465.67 | +15.7% |
| 308 | INDA | ISHARES TR | — | 10,805.0 | $584K | 0.06% | +2K | +25.6% | $54.05 | -9.9% |
| 309 | ALLE | ALLEGION PLC | Industrials | 3,658.0 | $582K | 0.06% | — | — | $159.20 | -17.5% |
| 310 | SPTL | SPDR SERIES TRUST | — | 21,999.0 | $582K | 0.06% | -871.0 | -3.8% | $26.47 | -1.7% |
| 311 | PGR | PROGRESSIVE CORP | Financial Services | 2,550.0 | $581K | 0.06% | +1K | +70.5% | $227.73 | -14.6% |
| 312 | XLE | SELECT SECTOR SPDR TR | — | 12,908.0 | $577K | 0.06% | +7K | +105.8% | $44.71 | +27.3% |
| 313 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,206.0 | $572K | 0.06% | +698.0 | +27.8% | $178.56 | +13.8% |
| 314 | IUSG | ISHARES TR | — | 3,360.0 | $564K | 0.06% | — | — | $167.94 | +13.5% |
| 315 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 962.0 | $559K | 0.06% | +435.0 | +82.5% | $580.71 | -11.0% |
| 316 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,719.0 | $557K | 0.06% | +387.0 | +29.1% | $324.09 | -5.8% |
| 317 | VMI | VALMONT INDS INC | Industrials | 1,380.0 | $555K | 0.05% | -79.0 | -5.4% | $402.39 | +29.8% |
| 318 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,618.0 | $554K | 0.05% | -252.0 | -3.7% | $83.74 | -1.2% |
| 319 | EXC | EXELON CORP | Utilities | 12,675.0 | $553K | 0.05% | +2K | +13.8% | $43.59 | +4.6% |
| 320 | OKE | ONEOK INC NEW | Energy | 7,406.0 | $544K | 0.05% | +224.0 | +3.1% | $73.50 | +18.4% |
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
35.7%
Financial Services
13.4%
Healthcare
11.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
1.9%
Real Estate
1.8%