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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | EXPAND ENERGY CORPORATION | — | 2,493.0 | $265K | 0.03% | NEW | — | $106.22 | — |
| 502 | XLY | SELECT SECTOR SPDR TR | — | 1,101.0 | $264K | 0.03% | NEW | — | $239.64 | -51.6% |
| 503 | NVS | NOVARTIS AG | Healthcare | 2,045.0 | $262K | 0.03% | NEW | — | $128.24 | +17.2% |
| 504 | MP | MP MATERIALS CORP | Basic Materials | 3,907.0 | $262K | 0.03% | NEW | — | $67.07 | -24.3% |
| 505 | NDSN | NORDSON CORP | Industrials | 1,149.0 | $261K | 0.03% | NEW | — | $226.96 | +26.4% |
| 506 | NPO | ENPRO INC | Industrials | 1,152.0 | $260K | 0.03% | NEW | — | $226.00 | +47.0% |
| 507 | CXT | CRANE NXT CO | Industrials | 3,871.0 | $260K | 0.03% | NEW | — | $67.08 | -24.5% |
| 508 | — | FORTINET INC | — | 3,060.0 | $257K | 0.03% | NEW | — | $84.08 | — |
| 509 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,404.0 | $256K | 0.03% | NEW | — | $75.10 | -17.9% |
| 510 | IWP | ISHARES TR | — | 1,793.0 | $255K | 0.03% | NEW | — | $142.41 | -0.6% |
| 511 | ALL | ALLSTATE CORP | Financial Services | 1,187.0 | $255K | 0.03% | NEW | — | $214.67 | +16.6% |
| 512 | DINO | HF SINCLAIR CORP | Energy | 4,868.0 | $255K | 0.03% | NEW | — | $52.34 | +58.8% |
| 513 | ALAB | ASTERA LABS INC | Technology | 1,292.0 | $253K | 0.03% | NEW | — | $195.80 | +84.8% |
| 514 | WELL | WELLTOWER INC | Real Estate | 1,418.0 | $253K | 0.03% | NEW | — | $178.18 | +32.4% |
| 515 | DVY | ISHARES TR | — | 1,773.0 | $252K | 0.03% | NEW | — | $142.10 | +12.2% |
| 516 | CALX | CALIX INC | Technology | 4,025.0 | $247K | 0.03% | NEW | — | $61.37 | -36.4% |
| 517 | CMS | CMS ENERGY CORP | Utilities | 3,369.0 | $247K | 0.03% | NEW | — | $73.27 | +2.5% |
| 518 | — | CRH PLC | — | 2,053.0 | $246K | 0.03% | NEW | — | $119.87 | — |
| 519 | TDC | TERADATA CORP DEL | Technology | 11,380.0 | $245K | 0.03% | NEW | — | $21.51 | +46.1% |
| 520 | EQIX | EQUINIX INC | Real Estate | 312.0 | $245K | 0.03% | NEW | — | $784.11 | +30.5% |
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
34.9%
Financial Services
15.4%
Healthcare
10.0%
Consumer Cyclical
9.3%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
6.1%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.6%