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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HEI | HEICO CORP NEW | Industrials | 1,272.0 | $412K | 0.04% | -83.0 | -6.1% | $323.59 | -5.9% |
| 382 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,908.0 | $410K | 0.04% | -3K | -47.2% | $141.06 | +12.6% |
| 383 | CVLT | COMMVAULT SYS INC | Technology | 3,267.0 | $410K | 0.04% | -159.0 | -4.6% | $125.36 | +18.1% |
| 384 | SYK | STRYKER CORPORATION | Healthcare | 1,162.0 | $408K | 0.04% | -177.0 | -13.2% | $351.47 | -21.7% |
| 385 | PCAR | PACCAR INC | Industrials | 3,690.0 | $404K | 0.04% | — | — | $109.52 | +1.9% |
| 386 | IAU | ISHARES GOLD TR | Financial Services | 4,975.0 | $404K | 0.04% | -291.0 | -5.5% | $81.17 | -4.5% |
| 387 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,475.0 | $403K | 0.04% | +98.0 | +2.9% | $116.08 | +23.9% |
| 388 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,000.0 | $403K | 0.04% | — | — | $33.60 | — |
| 389 | CTVA | CORTEVA INC | Basic Materials | 5,950.0 | $399K | 0.04% | -525.0 | -8.1% | $67.03 | +16.0% |
| 390 | SPIB | SPDR SERIES TRUST | — | 11,636.0 | $393K | 0.04% | +3K | +29.3% | $33.81 | -4.5% |
| 391 | AVY | AVERY DENNISON CORP | Industrials | 2,159.0 | $393K | 0.04% | NEW | — | $181.84 | -5.5% |
| 392 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 630.0 | $392K | 0.04% | -19.0 | -2.9% | $622.69 | -21.2% |
| 393 | RRC | RANGE RES CORP | Energy | 11,017.0 | $388K | 0.04% | -460.0 | -4.0% | $35.26 | +7.4% |
| 394 | IRM | IRON MTN INC DEL | Real Estate | 4,681.0 | $388K | 0.04% | NEW | — | $82.95 | +33.9% |
| 395 | DHR | DANAHER CORPORATION | Healthcare | 1,686.0 | $386K | 0.04% | +210.0 | +14.2% | $228.89 | -0.7% |
| 396 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,456.0 | $385K | 0.04% | +275.0 | +12.6% | $156.81 | +12.8% |
| 397 | COHR | COHERENT CORP | Technology | 2,086.0 | $385K | 0.04% | +73.0 | +3.6% | $184.57 | +53.0% |
| 398 | WELL | WELLTOWER INC | Real Estate | 2,073.0 | $385K | 0.04% | +655.0 | +46.2% | $185.58 | +25.5% |
| 399 | KKR | KKR & CO INC | — | 3,013.0 | $384K | 0.04% | -894.0 | -22.9% | $127.49 | — |
| 400 | ALB | ALBEMARLE CORP | Basic Materials | 2,695.0 | $381K | 0.04% | NEW | — | $141.43 | -24.1% |
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%