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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,662.0 | $643K | 0.05% | +857.0 | +106.5% | $386.75 | +3.6% |
| 302 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,997.0 | $640K | 0.05% | +5K | +27.5% | $26.66 | +7.1% |
| 303 | WELL | WELLTOWER INC | Real Estate | 2,817.0 | $640K | 0.05% | +744.0 | +35.9% | $227.02 | +5.4% |
| 304 | BX | BLACKSTONE INC | Financial Services | 5,403.0 | $636K | 0.05% | +169.0 | +3.2% | $117.68 | +21.8% |
| 305 | SPTL | SPDR SERIES TRUST | — | 24,222.0 | $635K | 0.05% | +2K | +10.1% | $26.23 | -4.3% |
| 306 | — | J P MORGAN EXCHANGE TRADED F | — | 8,770.0 | $634K | 0.05% | -10K | -53.6% | $72.28 | — |
| 307 | VMI | VALMONT INDS INC | Industrials | 1,097.0 | $634K | 0.05% | -283.0 | -20.5% | $577.78 | -15.9% |
| 308 | IUSG | ISHARES TR | — | 3,360.0 | $632K | 0.05% | — | — | $188.09 | +0.9% |
| 309 | EPAM | EPAM SYS INC | Technology | 7,964.0 | $632K | 0.05% | +3K | +76.4% | $79.35 | +39.1% |
| 310 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,257.0 | $630K | 0.05% | -443.0 | -26.1% | $501.39 | +25.5% |
| 311 | MDYV | SPDR SERIES TRUST | — | 6,634.0 | $629K | 0.05% | +1K | +18.6% | $94.85 | +0.9% |
| 312 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,645.0 | $626K | 0.05% | +39.0 | +2.4% | $380.37 | -29.9% |
| 313 | ECL | ECOLAB INC | Basic Materials | 2,243.0 | $625K | 0.05% | -449.0 | -16.7% | $278.69 | +1.1% |
| 314 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,973.0 | $621K | 0.05% | +239.0 | +13.8% | $314.64 | +11.5% |
| 315 | BRO | BROWN & BROWN INC | Financial Services | 9,670.0 | $620K | 0.05% | +3K | +50.3% | $64.15 | +13.7% |
| 316 | EEM | ISHARES TR | — | 9,051.0 | $619K | 0.05% | +918.0 | +11.3% | $68.42 | -1.9% |
| 317 | RMBS | RAMBUS INC DEL | Technology | 4,654.0 | $618K | 0.05% | -3K | -41.0% | $132.74 | -31.3% |
| 318 | MKSI | MKS INC. | Technology | 1,387.0 | $617K | 0.05% | +26.0 | +1.9% | $444.82 | -37.3% |
| 319 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,150.0 | $617K | 0.05% | +285.0 | +4.9% | $100.28 | +7.8% |
| 320 | SLYG | SPDR SERIES TRUST | — | 5,162.0 | $615K | 0.05% | +466.0 | +9.9% | $119.13 | -2.6% |
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%