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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KR | KROGER CO | Consumer Defensive | 6,087.0 | $380K | 0.04% | +404.0 | +7.1% | $62.48 | -4.5% |
| 402 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,347.0 | $380K | 0.04% | +1K | +86.1% | $161.96 | -5.6% |
| 403 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,532.0 | $380K | 0.04% | -608.0 | -11.8% | $83.86 | +14.0% |
| 404 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,549.0 | $377K | 0.04% | +2K | +13.7% | $24.25 | -2.8% |
| 405 | — | NATWEST GROUP PLC | — | 21,418.0 | $375K | 0.04% | -904.0 | -4.0% | $17.50 | — |
| 406 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,036.0 | $375K | 0.04% | -61.0 | -2.9% | $184.01 | +7.1% |
| 407 | HSBC | HSBC HLDGS PLC | Financial Services | 4,744.0 | $373K | 0.04% | +2K | +65.1% | $78.67 | +28.6% |
| 408 | AR | ANTERO RESOURCES CORP | Energy | 10,772.0 | $371K | 0.04% | NEW | — | $34.46 | -0.3% |
| 409 | IDCC | INTERDIGITAL INC | Technology | 1,159.0 | $369K | 0.04% | +172.0 | +17.4% | $318.38 | +2.8% |
| 410 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,768.0 | $363K | 0.04% | -133.0 | -2.7% | $76.04 | +33.9% |
| 411 | CMS | CMS ENERGY CORP | Utilities | 5,180.0 | $362K | 0.04% | +2K | +53.8% | $69.94 | -10.5% |
| 412 | USHY | ISHARES TR | — | 9,680.0 | $362K | 0.04% | — | — | $37.39 | -4.1% |
| 413 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,016.0 | $361K | 0.04% | +554.0 | +22.5% | $119.75 | +24.3% |
| 414 | SMMD | ISHARES TR | — | 4,800.0 | $360K | 0.04% | NEW | — | $74.94 | +14.7% |
| 415 | GWX | SPDR INDEX SHS FDS | — | 8,784.0 | $359K | 0.04% | +66.0 | +0.8% | $40.86 | +11.8% |
| 416 | IJR | ISHARES TR | — | 2,978.0 | $358K | 0.04% | — | — | $120.17 | +14.3% |
| 417 | EFX | EQUIFAX INC | Industrials | 1,649.0 | $358K | 0.04% | -46.0 | -2.7% | $216.99 | -32.8% |
| 418 | VTR | VENTAS INC | Real Estate | 4,604.0 | $356K | 0.04% | NEW | — | $77.39 | +12.5% |
| 419 | EA | ELECTRONIC ARTS INC | Communication Services | 1,735.0 | $355K | 0.04% | +163.0 | +10.4% | $204.38 | +2.6% |
| 420 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,064.0 | $354K | 0.04% | -650.0 | -9.7% | $58.38 | -7.0% |
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%