Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | O | REALTY INCOME CORP | Real Estate | 7,918.0 | $491K | 0.04% | +437.0 | +5.8% | $61.95 | +1.0% |
| 382 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,730.0 | $490K | 0.04% | NEW | — | $33.29 | +31.2% |
| 383 | IJR | ISHARES TR | — | 3,287.0 | $487K | 0.04% | +309.0 | +10.4% | $148.30 | -0.7% |
| 384 | IUSV | ISHARES TR | — | 4,422.0 | $487K | 0.04% | — | — | $110.15 | +4.3% |
| 385 | KR | KROGER CO | Consumer Defensive | 8,764.0 | $487K | 0.04% | +3K | +44.0% | $55.53 | +4.3% |
| 386 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,408.0 | $485K | 0.04% | -311.0 | -18.1% | $344.19 | +0.7% |
| 387 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,820.0 | $483K | 0.04% | -569.0 | -23.8% | $265.13 | +16.6% |
| 388 | TWLO | TWILIO INC | Communication Services | 2,336.0 | $482K | 0.04% | NEW | — | $206.33 | +9.2% |
| 389 | TFC | TRUIST FINL CORP | Financial Services | 9,651.0 | $481K | 0.04% | +1K | +14.2% | $49.82 | +1.2% |
| 390 | VFC | V F CORP | Consumer Cyclical | 28,777.0 | $480K | 0.04% | -774.0 | -2.6% | $16.68 | -13.9% |
| 391 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,723.0 | $479K | 0.04% | +504.0 | +22.7% | $175.83 | +19.8% |
| 392 | GLDM | WORLD GOLD TR | Financial Services | 6,020.0 | $478K | 0.04% | -3K | -33.3% | $79.42 | +15.0% |
| 393 | — | MOOG INC | — | 1,124.0 | $476K | 0.04% | -44.0 | -3.8% | $423.84 | — |
| 394 | HWM | HOWMET AEROSPACE INC | Industrials | 1,770.0 | $476K | 0.04% | +614.0 | +53.1% | $268.92 | +1.0% |
| 395 | NOC | NORTHROP GRUMMAN CORP | Industrials | 932.0 | $475K | 0.04% | -175.0 | -15.8% | $509.33 | +8.2% |
| 396 | XLK | SELECT SECTOR SPDR TR | — | 2,481.0 | $473K | 0.04% | +59.0 | +2.4% | $190.52 | -3.8% |
| 397 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,361.0 | $472K | 0.04% | +639.0 | +7.3% | $50.42 | +9.9% |
| 398 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,445.0 | $470K | 0.04% | +56.0 | +1.0% | $86.23 | -41.7% |
| 399 | SPIB | SPDR SERIES TRUST | — | 13,956.0 | $467K | 0.04% | +2K | +19.9% | $33.46 | -1.1% |
| 400 | DTM | DT MIDSTREAM INC | Energy | 3,176.0 | $466K | 0.04% | +602.0 | +23.4% | $146.73 | -13.6% |
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%