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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NET | CLOUDFLARE INC | Technology | 24,036.0 | $4.7M | 0.46% | -458.0 | -1.9% | $197.15 | +77.0% |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 50,270.0 | $4.7M | 0.46% | -4K | -7.5% | $93.20 | -11.0% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 113,921.0 | $4.6M | 0.45% | -1K | -0.9% | $40.73 | +15.6% |
| 44 | SPYG | SPDR SERIES TRUST | — | 42,634.0 | $4.5M | 0.45% | -1K | -3.2% | $106.70 | +16.3% |
| 45 | SHOP | SHOPIFY INC | Technology | 28,084.0 | $4.5M | 0.44% | -56K | -66.8% | $160.97 | -11.6% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 88,098.0 | $4.5M | 0.44% | -10K | -10.1% | $50.59 | — |
| 47 | ABBV | ABBVIE INC | Healthcare | 19,397.0 | $4.4M | 0.43% | +501.0 | +2.6% | $228.50 | +15.7% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,728.0 | $4.4M | 0.43% | +4K | +20.9% | $177.75 | +6.7% |
| 49 | MRK | MERCK & CO INC | Healthcare | 41,166.0 | $4.3M | 0.42% | — | — | $105.26 | +41.3% |
| 50 | IWV | ISHARES TR | — | 10,954.0 | $4.2M | 0.41% | +9K | +399.5% | $386.85 | +12.9% |
| 51 | RTX | RTX CORPORATION | Industrials | 22,729.0 | $4.2M | 0.41% | -2K | -9.4% | $183.41 | +3.3% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 34,536.0 | $4.2M | 0.41% | +3K | +10.9% | $120.34 | +33.4% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,457.0 | $3.8M | 0.38% | +633.0 | +16.6% | $862.36 | +7.0% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 31,047.0 | $3.8M | 0.37% | +438.0 | +1.4% | $122.74 | +23.0% |
| 55 | QCOM | QUALCOMM INC | Technology | 21,976.0 | $3.8M | 0.37% | -427.0 | -1.9% | $171.05 | +18.1% |
| 56 | NOW | SERVICENOW INC | Technology | 23,858.0 | $3.7M | 0.36% | +19K | +410.3% | $153.19 | -11.5% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,926.0 | $3.6M | 0.35% | +524.0 | +3.2% | $214.16 | +194.5% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 50,076.0 | $3.5M | 0.34% | +8K | +20.2% | $69.91 | +25.6% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 24,203.0 | $3.5M | 0.34% | -3K | -10.0% | $143.52 | -10.4% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 9,055.0 | $3.1M | 0.30% | -858.0 | -8.7% | $344.16 | -14.8% |
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%