Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | COIN | COINBASE GLOBAL INC | Financial Services | 1,651.0 | $241K | 0.02% | +672.0 | +68.6% | $146.19 | +27.6% |
| 602 | VST | VISTRA CORP | Utilities | 1,519.0 | $241K | 0.02% | -119.0 | -7.3% | $158.66 | -14.2% |
| 603 | RRC | RANGE RES CORP | Energy | 6,453.0 | $240K | 0.02% | -5K | -41.4% | $37.19 | +10.4% |
| 604 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,152.0 | $239K | 0.02% | NEW | — | $21.45 | +21.2% |
| 605 | UNM | UNUM GROUP | Financial Services | 2,671.0 | $239K | 0.02% | +34.0 | +1.3% | $89.38 | -1.8% |
| 606 | VB | VANGUARD INDEX FDS | — | 783.0 | $237K | 0.02% | NEW | — | $303.09 | +0.6% |
| 607 | SCHD | SCHWAB STRATEGIC TR | — | 7,482.0 | $237K | 0.02% | +48.0 | +0.7% | $31.71 | +10.7% |
| 608 | TRGP | TARGA RES CORP | Energy | 885.0 | $237K | 0.02% | NEW | — | $268.10 | +11.6% |
| 609 | ICSH | ISHARES TR | — | 4,690.0 | $237K | 0.02% | — | — | $50.58 | -0.1% |
| 610 | LPLA | LPL FINL HLDGS INC | Financial Services | 841.0 | $237K | 0.02% | -118.0 | -12.3% | $281.72 | +28.3% |
| 611 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,782.0 | $236K | 0.02% | NEW | — | $132.57 | +2.7% |
| 612 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,192.0 | $235K | 0.02% | NEW | — | $32.73 | -2.1% |
| 613 | — | JBT MAREL CORPORATION | — | 1,620.0 | $235K | 0.02% | -44.0 | -2.6% | $145.00 | — |
| 614 | APA | APA CORPORATION | Energy | 7,164.0 | $233K | 0.02% | NEW | — | $32.57 | +33.2% |
| 615 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,251.0 | $232K | 0.02% | NEW | — | $54.62 | +20.4% |
| 616 | MSI | MOTOROLA SOLUTIONS INC | Technology | 559.0 | $232K | 0.02% | +29.0 | +5.5% | $415.33 | +15.7% |
| 617 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,036.0 | $232K | 0.02% | NEW | — | $25.64 | -3.9% |
| 618 | HSY | HERSHEY CO | Consumer Defensive | 1,319.0 | $232K | 0.02% | NEW | — | $175.60 | +6.2% |
| 619 | WCC | WESCO INTL INC | Industrials | 669.0 | $231K | 0.02% | NEW | — | $345.43 | +1.1% |
| 620 | KEX | KIRBY CORP | Industrials | 1,698.0 | $231K | 0.02% | NEW | — | $135.97 | +2.9% |
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%