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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,461.0 | $410K | 0.03% | NEW | — | $54.94 | -1.2% |
| 442 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,033.0 | $409K | 0.03% | NEW | — | $201.29 | -4.0% |
| 443 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 576.0 | $405K | 0.03% | — | — | $703.34 | -0.5% |
| 444 | SYK | STRYKER CORPORATION | Healthcare | 1,277.0 | $402K | 0.03% | +115.0 | +9.9% | $314.85 | +4.6% |
| 445 | VO | VANGUARD INDEX FDS | — | 4,984.0 | $402K | 0.03% | NEW | — | $80.57 | +3.0% |
| 446 | NDSN | NORDSON CORP | Industrials | 1,331.0 | $402K | 0.03% | +132.0 | +11.0% | $301.69 | +10.1% |
| 447 | DVN | DEVON ENERGY CORP NEW | Energy | 9,699.0 | $401K | 0.03% | +4K | +63.1% | $41.32 | +18.8% |
| 448 | TGT | TARGET CORP | Consumer Defensive | 3,057.0 | $399K | 0.03% | NEW | — | $130.59 | +26.7% |
| 449 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,137.0 | $398K | 0.03% | -99.0 | -8.0% | $350.07 | -9.7% |
| 450 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,407.0 | $395K | 0.03% | -519.0 | -17.7% | $164.27 | +0.8% |
| 451 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,585.0 | $395K | 0.03% | -2K | -17.4% | $41.19 | +1.6% |
| 452 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,347.0 | $394K | 0.03% | +562.0 | +31.5% | $168.00 | +46.5% |
| 453 | NKE | NIKE INC | Consumer Cyclical | 9,593.0 | $394K | 0.03% | +5K | +126.4% | $41.05 | -0.7% |
| 454 | F | FORD MTR CO | Consumer Cyclical | 28,266.0 | $393K | 0.03% | +16K | +129.5% | $13.90 | +3.7% |
| 455 | DFAS | DIMENSIONAL ETF TRUST | — | 4,756.0 | $392K | 0.03% | +337.0 | +7.6% | $82.33 | +0.8% |
| 456 | IWC | ISHARES TR | — | 1,927.0 | $386K | 0.03% | -44K | -95.8% | $200.08 | -0.8% |
| 457 | ALLE | ALLEGION PLC | Industrials | 2,730.0 | $384K | 0.03% | -928.0 | -25.4% | $140.48 | +15.5% |
| 458 | IAU | ISHARES GOLD TR | Financial Services | 5,073.0 | $383K | 0.03% | +98.0 | +2.0% | $75.51 | +14.9% |
| 459 | NVS | NOVARTIS AG | Healthcare | 2,427.0 | $380K | 0.03% | +279.0 | +13.0% | $156.72 | +1.4% |
| 460 | SRE | SEMPRA | Utilities | 4,085.0 | $379K | 0.03% | -3K | -44.8% | $92.70 | -10.6% |
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%