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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFUV | DIMENSIONAL ETF TRUST | — | 5,393.0 | $251K | 0.03% | — | — | $46.59 | +20.1% |
| 522 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,236.0 | $251K | 0.03% | +63.0 | +5.4% | $203.19 | +78.2% |
| 523 | — | JBT MAREL CORPORATION | — | 1,664.0 | $251K | 0.03% | NEW | — | $150.67 | — |
| 524 | DVY | ISHARES TR | — | 1,773.0 | $250K | 0.03% | — | — | $141.14 | +9.6% |
| 525 | TDC | TERADATA CORP DEL | Technology | 8,209.0 | $250K | 0.02% | -3K | -27.9% | $30.44 | -4.9% |
| 526 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,321.0 | $250K | 0.02% | -774.0 | -37.0% | $189.07 | +59.5% |
| 527 | CBRE | CBRE GROUP INC | Real Estate | 1,540.0 | $248K | 0.02% | NEW | — | $160.79 | -16.2% |
| 528 | EOG | EOG RES INC | Energy | 2,334.0 | $245K | 0.02% | -826.0 | -26.1% | $105.01 | +33.7% |
| 529 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,220.0 | $244K | 0.02% | +16.0 | +1.3% | $200.06 | -13.6% |
| 530 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,930.0 | $243K | 0.02% | NEW | — | $83.01 | -30.9% |
| 531 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,155.0 | $243K | 0.02% | +174.0 | +3.5% | $47.06 | +10.5% |
| 532 | FDX | FEDEX CORP | Industrials | 839.0 | $242K | 0.02% | NEW | — | $288.70 | -1.0% |
| 533 | ALC | ALCON AG | Healthcare | 3,073.0 | $242K | 0.02% | -1K | -28.5% | $78.80 | -18.2% |
| 534 | IVZ | INVESCO LTD | Financial Services | 9,209.0 | $242K | 0.02% | NEW | — | $26.27 | +17.7% |
| 535 | LITE | LUMENTUM HLDGS INC | Technology | 655.0 | $241K | 0.02% | NEW | — | $368.59 | +155.5% |
| 536 | EQT | EQT CORP | Energy | 4,499.0 | $241K | 0.02% | +806.0 | +21.8% | $53.61 | -5.2% |
| 537 | ABCB | AMERIS BANCORP | Financial Services | 3,244.0 | $241K | 0.02% | +512.0 | +18.7% | $74.28 | +10.8% |
| 538 | MSTR | STRATEGY INC | Technology | 1,583.0 | $241K | 0.02% | -242.0 | -13.3% | $151.95 | +4.4% |
| 539 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,440.0 | $239K | 0.02% | -477.0 | -24.9% | $166.02 | -3.8% |
| 540 | ICSH | ISHARES TR | — | 4,690.0 | $237K | 0.02% | — | — | $50.58 | -0.4% |
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%