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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 12,108.0 | $3.1M | 0.30% | +314.0 | +2.7% | $257.00 | +88.7% |
| 62 | ABT | ABBOTT LABS | Healthcare | 24,825.0 | $3.1M | 0.30% | -7K | -22.5% | $125.29 | -19.1% |
| 63 | T | AT&T INC | Communication Services | 124,959.0 | $3.1M | 0.30% | -9K | -6.6% | $24.84 | +2.2% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 20,186.0 | $3.1M | 0.30% | -183.0 | -0.9% | $152.41 | +34.1% |
| 65 | SPDW | SPDR INDEX SHS FDS | — | 68,479.0 | $3.0M | 0.30% | -881.0 | -1.3% | $44.41 | +15.0% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,342.0 | $3.0M | 0.30% | +3K | +153.5% | $566.36 | -28.5% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 29,894.0 | $2.9M | 0.28% | -1K | -4.3% | $96.06 | -7.7% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,607.0 | $2.8M | 0.28% | -5K | -12.1% | $84.21 | +12.6% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 35,145.0 | $2.8M | 0.27% | +330.0 | +0.9% | $79.36 | +12.3% |
| 70 | AMGN | AMGEN INC | Healthcare | 8,504.0 | $2.8M | 0.27% | +2K | +26.7% | $327.32 | +26.7% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,206.0 | $2.8M | 0.27% | -2K | -11.4% | $143.31 | +2.0% |
| 72 | IDXX | IDEXX LABS INC | Healthcare | 4,056.0 | $2.7M | 0.27% | +199.0 | +5.2% | $676.53 | -23.2% |
| 73 | SPYV | SPDR SERIES TRUST | — | 47,754.0 | $2.7M | 0.27% | -410.0 | -0.8% | $56.81 | +9.4% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 10,008.0 | $2.7M | 0.26% | -1K | -12.4% | $268.34 | -34.4% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,500.0 | $2.6M | 0.26% | +1K | +6.0% | $99.91 | -0.9% |
| 76 | MSCI | MSCI INC | Financial Services | 4,518.0 | $2.6M | 0.25% | -622.0 | -12.1% | $573.70 | -3.9% |
| 77 | MS | MORGAN STANLEY | Financial Services | 13,963.0 | $2.5M | 0.24% | +114.0 | +0.8% | $177.54 | +10.6% |
| 78 | INTU | INTUIT | Technology | 3,699.0 | $2.5M | 0.24% | -110.0 | -2.9% | $662.35 | -58.4% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,208.0 | $2.4M | 0.24% | — | — | $296.21 | -23.9% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 20,983.0 | $2.4M | 0.23% | -2K | -7.2% | $113.77 | -6.7% |
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%