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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,365.0 | $254K | 0.02% | NEW | — | $107.46 | -8.1% |
| 582 | — | GLOBUS MED INC | — | 3,216.0 | $254K | 0.02% | NEW | — | $79.01 | — |
| 583 | CAH | CARDINAL HEALTH INC | Healthcare | 1,068.0 | $254K | 0.02% | NEW | — | $237.71 | -3.5% |
| 584 | ON | ON SEMICONDUCTOR CORP | Technology | 2,685.0 | $254K | 0.02% | NEW | — | $94.54 | -21.5% |
| 585 | SPYI | NEOS ETF TRUST | — | 4,772.0 | $253K | 0.02% | NEW | — | $53.09 | +0.7% |
| 586 | XPO | XPO INC | Industrials | 1,227.0 | $252K | 0.02% | NEW | — | $205.29 | -3.7% |
| 587 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,251.0 | $252K | 0.02% | NEW | — | $111.83 | +6.8% |
| 588 | KBE | SPDR SERIES TRUST | — | 3,689.0 | $252K | 0.02% | -855.0 | -18.8% | $68.22 | +0.8% |
| 589 | ONTO | ONTO INNOVATION INC | Technology | 664.0 | $251K | 0.02% | NEW | — | $378.45 | -22.5% |
| 590 | ZTS | ZOETIS INC | Healthcare | 3,478.0 | $250K | 0.02% | -11K | -75.3% | $71.87 | +8.2% |
| 591 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,789.0 | $249K | 0.02% | NEW | — | $51.95 | -0.0% |
| 592 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,859.0 | $248K | 0.02% | NEW | — | $42.31 | -2.7% |
| 593 | FNDX | SCHWAB STRATEGIC TR | — | 7,955.0 | $247K | 0.02% | +63.0 | +0.8% | $31.10 | +4.6% |
| 594 | ACIW | ACI WORLDWIDE INC | Technology | 4,911.0 | $247K | 0.02% | NEW | — | $50.29 | +3.1% |
| 595 | IWF | ISHARES TR | — | 1,984.0 | $246K | 0.02% | +395.0 | +24.9% | $124.17 | -1.4% |
| 596 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,450.0 | $246K | 0.02% | NEW | — | $71.25 | +3.0% |
| 597 | PNR | PENTAIR PLC | Industrials | 3,204.0 | $246K | 0.02% | -2K | -37.1% | $76.66 | -16.0% |
| 598 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,457.0 | $246K | 0.02% | NEW | — | $168.54 | -9.5% |
| 599 | FINW | FINWISE BANCORP | Financial Services | 16,921.0 | $245K | 0.02% | — | — | $14.50 | -3.4% |
| 600 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 22,109.0 | $241K | 0.02% | NEW | — | $10.92 | -11.3% |
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%