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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,072.0 | $2.4M | 0.20% | +2K | +33.2% | $338.26 | -0.7% |
| 102 | T | AT&T INC | Communication Services | 114,719.0 | $2.4M | 0.20% | -10K | -8.2% | $20.70 | +22.3% |
| 103 | C | CITIGROUP INC | Financial Services | 16,953.0 | $2.4M | 0.20% | — | — | $139.97 | -5.9% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 10,528.0 | $2.3M | 0.19% | +1K | +14.2% | $222.89 | +0.5% |
| 105 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 51,600.0 | $2.3M | 0.19% | -910.0 | -1.7% | $44.48 | +1.5% |
| 106 | BA | BOEING CO | Industrials | 10,318.0 | $2.2M | 0.18% | +1K | +11.5% | $216.46 | -1.0% |
| 107 | DAL | DELTA AIR LINES INC | Industrials | 23,303.0 | $2.2M | 0.18% | +2K | +10.8% | $93.66 | -12.0% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 6,043.0 | $2.1M | 0.18% | -492.0 | -7.5% | $354.33 | +8.5% |
| 109 | MDT | MEDTRONIC PLC | Healthcare | 27,328.0 | $2.1M | 0.17% | -3K | -8.6% | $78.23 | +19.3% |
| 110 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,688.0 | $2.1M | 0.17% | — | — | $155.13 | +39.3% |
| 111 | — | UNILEVER PLC | — | 34,916.0 | $2.1M | 0.17% | -1K | -3.4% | $60.12 | — |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,247.0 | $2.0M | 0.17% | -961.0 | -11.7% | $281.23 | -16.2% |
| 113 | FAST | FASTENAL CO | Industrials | 42,293.0 | $2.0M | 0.17% | +6K | +15.5% | $48.03 | +6.7% |
| 114 | BDX | BECTON DICKINSON & CO | Healthcare | 13,267.0 | $2.0M | 0.17% | +4K | +41.9% | $151.33 | +26.9% |
| 115 | CI | THE CIGNA GROUP | Healthcare | 7,261.0 | $2.0M | 0.16% | +2K | +42.7% | $275.69 | +0.7% |
| 116 | PGR | PROGRESSIVE CORP | Financial Services | 9,049.0 | $2.0M | 0.16% | +6K | +254.9% | $218.44 | +0.4% |
| 117 | DE | DEERE & CO | Industrials | 3,084.0 | $2.0M | 0.16% | +2K | +144.8% | $634.43 | +2.1% |
| 118 | WMB | WILLIAMS COS INC | Energy | 26,053.0 | $1.9M | 0.16% | -2K | -8.2% | $74.34 | -5.2% |
| 119 | CW | CURTISS WRIGHT CORP | Industrials | 2,535.0 | $1.9M | 0.16% | -810.0 | -24.2% | $758.03 | -16.2% |
| 120 | JBL | JABIL INC | Technology | 4,900.0 | $1.9M | 0.15% | +836.0 | +20.6% | $385.48 | -18.7% |
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%