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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,294.0 | $2.9M | 0.24% | -5K | -15.8% | $102.19 | +4.8% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 7,825.0 | $2.8M | 0.23% | -1K | -13.6% | $352.63 | -4.8% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,013.0 | $2.7M | 0.22% | -225.0 | -1.1% | $136.81 | -11.6% |
| 84 | QCOM | QUALCOMM INC | Technology | 14,783.0 | $2.7M | 0.22% | -7K | -32.7% | $184.80 | -13.0% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 12,164.0 | $2.7M | 0.22% | +3K | +34.2% | $220.48 | -2.0% |
| 86 | UNP | UNION PAC CORP | Industrials | 9,855.0 | $2.7M | 0.22% | +3K | +48.2% | $272.02 | +13.2% |
| 87 | HDV | ISHARES TR | — | 97,665.0 | $2.7M | 0.22% | +78K | +408.1% | $27.41 | +8.8% |
| 88 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 46,278.0 | $2.7M | 0.22% | +30K | +186.0% | $57.84 | +11.4% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,598.0 | $2.7M | 0.22% | +358.0 | +6.8% | $477.60 | -12.3% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,463.0 | $2.6M | 0.21% | -2K | -9.2% | $116.67 | +54.2% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,238.0 | $2.6M | 0.21% | +2K | +6.6% | $92.27 | +21.7% |
| 92 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,504.0 | $2.6M | 0.21% | +603.0 | +5.5% | $223.67 | -2.4% |
| 93 | APH | AMPHENOL CORP | Technology | 14,493.0 | $2.6M | 0.21% | +3K | +27.9% | $176.33 | -11.0% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 26,277.0 | $2.5M | 0.21% | +5K | +25.2% | $96.25 | +12.0% |
| 95 | JAAA | JANUS DETROIT STR TR | — | 50,043.0 | $2.5M | 0.21% | +6K | +13.4% | $50.49 | +0.4% |
| 96 | APP | APPLOVIN CORP | Technology | 4,761.0 | $2.5M | 0.20% | +1K | +40.9% | $515.23 | -40.7% |
| 97 | — | VANECK FDS | — | 56,604.0 | $2.5M | 0.20% | NEW | — | $43.32 | — |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,163.0 | $2.4M | 0.20% | +2K | +9.8% | $126.59 | -5.3% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,910.0 | $2.4M | 0.20% | +2K | +22.4% | $270.27 | +0.3% |
| 100 | COP | CONOCOPHILLIPS | Energy | 23,161.0 | $2.4M | 0.20% | +3K | +13.4% | $103.96 | +29.7% |
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
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%