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 | CVX | CHEVRON CORPORATION | Energy | 24,019.0 | $4.0M | 0.33% | +4K | +19.0% | $165.76 | +23.8% |
| 62 | RUN | SUNRUN INC | Energy | 296,500.0 | $4.0M | 0.33% | +32K | +12.2% | $13.38 | -31.5% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 31,176.0 | $3.9M | 0.32% | — | — | $126.34 | +15.7% |
| 64 | AMGN | AMGEN INC | Healthcare | 10,471.0 | $3.8M | 0.31% | +2K | +23.1% | $362.10 | +21.3% |
| 65 | ASML | ASML HLDG NV | Technology | 1,905.0 | $3.8M | 0.31% | — | — | $1989.48 | -11.3% |
| 66 | RAAX | VANECK ETF TRUST | — | 95,114.0 | $3.8M | 0.31% | NEW | — | $39.67 | +5.9% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 36,348.0 | $3.8M | 0.31% | +1K | +3.4% | $103.45 | -10.1% |
| 68 | SPDW | SPDR INDEX SHS FDS | — | 72,555.0 | $3.7M | 0.30% | +4K | +6.0% | $50.39 | +3.2% |
| 69 | ORCL | ORACLE CORP | Technology | 23,755.0 | $3.5M | 0.28% | -12K | -33.6% | $146.55 | -0.1% |
| 70 | WMT | WALMART INC | Consumer Defensive | 30,206.0 | $3.4M | 0.28% | +10K | +47.4% | $113.26 | -8.4% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 25,215.0 | $3.4M | 0.28% | +1K | +4.2% | $135.40 | +6.0% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,852.0 | $3.4M | 0.28% | +4K | +19.0% | $146.64 | -1.3% |
| 73 | SNDK | SANDISK CORP | Technology | 1,415.0 | $3.2M | 0.26% | NEW | — | $2273.73 | -29.8% |
| 74 | HYG | ISHARES TR | — | 39,977.0 | $3.2M | 0.26% | +37K | +1332.9% | $79.97 | -0.5% |
| 75 | SPYV | SPDR SERIES TRUST | — | 52,190.0 | $3.2M | 0.26% | +4K | +9.3% | $60.79 | +4.5% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 9,242.0 | $3.2M | 0.26% | +2K | +19.9% | $341.02 | +4.9% |
| 77 | MS | MORGAN STANLEY | Financial Services | 14,722.0 | $3.1M | 0.25% | +759.0 | +5.4% | $209.03 | +2.5% |
| 78 | QQQI | NEOS ETF TRUST | — | 52,587.0 | $3.0M | 0.24% | +39K | +290.7% | $56.79 | -4.5% |
| 79 | SPYM | SPDR SERIES TRUST | — | 33,976.0 | $3.0M | 0.24% | +10K | +42.6% | $87.88 | +2.6% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,796.0 | $2.9M | 0.24% | +937.0 | +32.8% | $190.79 | +0.6% |
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%