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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BAILLIE GIFFORD ETF TR | — | 13,387.0 | $351K | 0.03% | NEW | — | $26.23 | — |
| 482 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,668.0 | $351K | 0.03% | -1K | -31.2% | $131.60 | +2.9% |
| 483 | ESS | ESSEX PPTY TR INC | Real Estate | 1,204.0 | $351K | 0.03% | +35.0 | +3.0% | $291.54 | -0.9% |
| 484 | — | THOMSON REUTERS CORP | — | 4,285.0 | $350K | 0.03% | NEW | — | $81.67 | — |
| 485 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,827.0 | $349K | 0.03% | +80.0 | +4.6% | $190.90 | -0.9% |
| 486 | SAN | BANCO SANTANDER SA | Financial Services | 25,139.0 | $347K | 0.03% | -3K | -10.2% | $13.80 | +5.7% |
| 487 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,429.0 | $347K | 0.03% | -1K | -27.6% | $101.08 | +19.0% |
| 488 | CSGP | COSTAR GROUP INC | Real Estate | 12,125.0 | $343K | 0.03% | +2K | +16.5% | $28.32 | +13.9% |
| 489 | CBZ | CBIZ INC | Industrials | 10,625.0 | $341K | 0.03% | NEW | — | $32.08 | +70.4% |
| 490 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,258.0 | $340K | 0.03% | +72.0 | +6.1% | $270.52 | +4.4% |
| 491 | — | LIONSGATE STUDIOS CORP | — | 21,974.0 | $336K | 0.03% | +5K | +32.5% | $15.31 | — |
| 492 | USHY | ISHARES TR | — | 9,042.0 | $335K | 0.03% | -638.0 | -6.6% | $37.02 | -0.5% |
| 493 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,805.0 | $331K | 0.03% | +445.0 | +13.2% | $87.05 | +7.8% |
| 494 | MTZ | MASTEC INC | Industrials | 796.0 | $331K | 0.03% | NEW | — | $416.06 | -36.0% |
| 495 | ADBE | ADOBE INC | Technology | 1,612.0 | $330K | 0.03% | -27K | -94.4% | $205.02 | +34.3% |
| 496 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 608.0 | $329K | 0.03% | +42.0 | +7.4% | $541.83 | -5.3% |
| 497 | IWP | ISHARES TR | — | 2,243.0 | $328K | 0.03% | -221.0 | -9.0% | $146.41 | -1.9% |
| 498 | IDCC | INTERDIGITAL INC | Technology | 1,158.0 | $328K | 0.03% | — | — | $283.13 | +20.9% |
| 499 | ALB | ALBEMARLE CORP | Basic Materials | 2,427.0 | $328K | 0.03% | -268.0 | -9.9% | $135.01 | +6.1% |
| 500 | CVNA | CARVANA CO | Consumer Cyclical | 4,962.0 | $327K | 0.03% | +4K | +650.7% | $65.82 | +6.2% |
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%