Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | UNILEVER PLC | — | 36,147.0 | $2.4M | 0.23% | NEW | — | $65.40 | — |
| 82 | HDV | ISHARES TR | — | 19,222.0 | $2.3M | 0.23% | -2K | -9.6% | $121.61 | -77.3% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,238.0 | $2.3M | 0.23% | +2K | +11.1% | $115.32 | +17.0% |
| 84 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,648.0 | $2.3M | 0.23% | -1K | -8.7% | $169.53 | -14.8% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 13,325.0 | $2.3M | 0.23% | +216.0 | +1.6% | $173.49 | +76.1% |
| 86 | SPEM | SPDR INDEX SHS FDS | — | 49,171.0 | $2.3M | 0.23% | — | — | $46.81 | +9.5% |
| 87 | WMT | WALMART INC | Consumer Defensive | 20,497.0 | $2.3M | 0.22% | +2K | +9.2% | $111.41 | +2.1% |
| 88 | APP | APPLOVIN CORP | Technology | 3,379.0 | $2.3M | 0.22% | +691.0 | +25.7% | $673.82 | -33.4% |
| 89 | CAT | CATERPILLAR INC | Industrials | 3,951.0 | $2.3M | 0.22% | -279.0 | -6.6% | $572.99 | +62.9% |
| 90 | JAAA | JANUS DETROIT STR TR | — | 44,126.0 | $2.2M | 0.22% | -13K | -22.7% | $50.58 | -0.1% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,279.0 | $2.2M | 0.22% | +248.0 | +3.5% | $305.61 | -12.0% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 6,535.0 | $2.2M | 0.21% | -481.0 | -6.9% | $336.68 | +9.7% |
| 93 | CRM | SALESFORCE INC | Technology | 8,284.0 | $2.2M | 0.21% | -25K | -74.8% | $264.92 | -36.8% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 9,066.0 | $2.2M | 0.21% | +296.0 | +3.4% | $241.18 | -13.9% |
| 95 | PULS | PGIM ETF TR | — | 43,412.0 | $2.2M | 0.21% | -11K | -20.5% | $49.59 | +0.0% |
| 96 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 52,510.0 | $2.1M | 0.21% | -500.0 | -0.9% | $40.23 | +10.6% |
| 97 | SNPS | SYNOPSYS INC | Technology | 4,474.0 | $2.1M | 0.21% | -507.0 | -10.2% | $469.72 | -9.3% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 7,293.0 | $2.1M | 0.20% | +854.0 | +13.3% | $285.40 | +244.5% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,455.0 | $2.0M | 0.20% | -2K | -9.0% | $117.21 | +7.8% |
| 100 | ASML | ASML HOLDING N V | Technology | 1,903.0 | $2.0M | 0.20% | +81.0 | +4.5% | $1069.87 | +66.0% |
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
35.6%
Financial Services
13.4%
Healthcare
11.6%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
1.9%
Real Estate
1.8%