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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PCAR | PACCAR INC | Industrials | 4,718.0 | $567K | 0.05% | +1K | +27.9% | $120.11 | +9.1% |
| 342 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,869.0 | $565K | 0.05% | +853.0 | +28.3% | $146.12 | -2.1% |
| 343 | — | ANGLOGOLD ASHANTI PLC | — | 6,972.0 | $564K | 0.05% | NEW | — | $80.90 | — |
| 344 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,783.0 | $564K | 0.05% | +462.0 | +35.0% | $316.09 | -9.4% |
| 345 | PSA | PUBLIC STORAGE | Real Estate | 1,762.0 | $561K | 0.05% | +467.0 | +36.1% | $318.43 | +1.3% |
| 346 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 28,189.0 | $561K | 0.05% | -9K | -23.9% | $19.89 | +10.8% |
| 347 | HGER | HARBOR ETF TRUST | — | 19,026.0 | $558K | 0.05% | -6K | -22.4% | $29.34 | +19.9% |
| 348 | IJH | ISHARES TR | — | 7,229.0 | $557K | 0.05% | +38.0 | +0.5% | $77.11 | -0.4% |
| 349 | EOG | EOG RES INC | Energy | 4,286.0 | $556K | 0.05% | +2K | +83.6% | $129.74 | +18.0% |
| 350 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,547.0 | $554K | 0.04% | +3K | +79.8% | $84.58 | -4.1% |
| 351 | ATO | ATMOS ENERGY CORP | Utilities | 3,181.0 | $548K | 0.04% | +542.0 | +20.5% | $172.22 | -3.1% |
| 352 | PJT | PJT PARTNERS INC | Financial Services | 3,607.0 | $544K | 0.04% | -638.0 | -15.0% | $150.95 | +15.9% |
| 353 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,792.0 | $539K | 0.04% | +602.0 | +50.6% | $301.03 | -21.5% |
| 354 | RBC | RBC BEARINGS INC | Industrials | 836.0 | $538K | 0.04% | -202.0 | -19.5% | $644.06 | -21.5% |
| 355 | WAB | WABTEC | Industrials | 1,992.0 | $537K | 0.04% | -417.0 | -17.3% | $269.61 | +10.4% |
| 356 | DUOL | DUOLINGO INC | Technology | 4,644.0 | $534K | 0.04% | NEW | — | $115.02 | +27.0% |
| 357 | VTI | VANGUARD INDEX FDS | — | 1,440.0 | $533K | 0.04% | -315.0 | -17.9% | $370.08 | +2.2% |
| 358 | IXN | ISHARES TR | — | 3,687.0 | $533K | 0.04% | -397.0 | -9.7% | $144.48 | -3.5% |
| 359 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 13,399.0 | $533K | 0.04% | NEW | — | $39.75 | +2.1% |
| 360 | UBER | UBER TECHNOLOGIES INC | Technology | 7,297.0 | $527K | 0.04% | -5K | -41.0% | $72.16 | +9.2% |
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%