Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,133.0 | $441K | 0.04% | +10.0 | +0.9% | $389.30 | +17.0% |
| 362 | MDB | MONGODB INC | Technology | 1,039.0 | $436K | 0.04% | NEW | — | $419.69 | -19.7% |
| 363 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,121.0 | $434K | 0.04% | -410.0 | -11.6% | $138.94 | -14.8% |
| 364 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,986.0 | $432K | 0.04% | +136.0 | +4.8% | $144.83 | -11.3% |
| 365 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,434.0 | $431K | 0.04% | — | — | $41.33 | +7.8% |
| 366 | FICO | FAIR ISAAC CORP | Technology | 255.0 | $431K | 0.04% | +12.0 | +4.9% | $1690.63 | -63.5% |
| 367 | PAYX | PAYCHEX INC | Industrials | 3,832.0 | $430K | 0.04% | +1K | +39.8% | $112.16 | -11.5% |
| 368 | IXN | ISHARES TR | — | 4,084.0 | $429K | 0.04% | +2K | +79.1% | $105.00 | +40.8% |
| 369 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 891.0 | $428K | 0.04% | NEW | — | $480.55 | +6.7% |
| 370 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,032.0 | $425K | 0.04% | NEW | — | $209.37 | +35.3% |
| 371 | ALL | ALLSTATE CORP | Financial Services | 2,029.0 | $422K | 0.04% | +842.0 | +70.9% | $208.12 | +8.3% |
| 372 | O | REALTY INCOME CORP | Real Estate | 7,481.0 | $422K | 0.04% | +637.0 | +9.3% | $56.37 | -2.2% |
| 373 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,078.0 | $422K | 0.04% | -585.0 | -35.2% | $391.21 | -17.4% |
| 374 | LQD | ISHARES TR | — | 3,813.0 | $420K | 0.04% | — | — | $110.19 | -7.1% |
| 375 | POOL | POOL CORP | Industrials | 1,835.0 | $420K | 0.04% | -338.0 | -15.6% | $228.80 | -29.0% |
| 376 | MORN | MORNINGSTAR INC | Financial Services | 1,922.0 | $418K | 0.04% | -2K | -56.1% | $217.27 | -14.2% |
| 377 | AFL | AFLAC INC | Financial Services | 3,781.0 | $417K | 0.04% | +446.0 | +13.4% | $110.27 | +3.1% |
| 378 | TFC | TRUIST FINL CORP | Financial Services | 8,454.0 | $416K | 0.04% | +2K | +32.6% | $49.21 | -5.6% |
| 379 | LEN | LENNAR CORP | Consumer Cyclical | 4,045.0 | $416K | 0.04% | -173.0 | -4.1% | $102.81 | -19.3% |
| 380 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 205.0 | $413K | 0.04% | +2.0 | +1.0% | $2014.26 | -14.4% |
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
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%