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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LIN | LINDE PLC | Basic Materials | 3,510.0 | $1.7M | 0.17% | NEW | — | $475.03 | +6.9% |
| 122 | GLDM | WORLD GOLD TR | Financial Services | 21,767.0 | $1.7M | 0.17% | NEW | — | $76.45 | +15.2% |
| 123 | GLW | CORNING INC | Technology | 20,186.0 | $1.7M | 0.17% | NEW | — | $82.03 | +132.8% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,640.0 | $1.7M | 0.17% | NEW | — | $293.46 | -25.8% |
| 125 | DGRO | ISHARES TR | — | 24,263.0 | $1.7M | 0.17% | NEW | — | $68.08 | +9.5% |
| 126 | UBER | UBER TECHNOLOGIES INC | Technology | 16,806.0 | $1.6M | 0.17% | NEW | — | $97.97 | -27.8% |
| 127 | EEM | ISHARES TR | — | 30,409.0 | $1.6M | 0.17% | NEW | — | $53.40 | +28.1% |
| 128 | SPYM | SPDR SERIES TRUST | — | 20,515.0 | $1.6M | 0.16% | NEW | — | $78.34 | +12.8% |
| 129 | UNP | UNION PAC CORP | Industrials | 6,730.0 | $1.6M | 0.16% | NEW | — | $236.39 | +18.2% |
| 130 | ENB | ENBRIDGE INC | Energy | 31,463.0 | $1.6M | 0.16% | NEW | — | $50.46 | +11.3% |
| 131 | ADSK | AUTODESK INC | Technology | 4,952.0 | $1.6M | 0.16% | NEW | — | $317.67 | -25.4% |
| 132 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,766.0 | $1.6M | 0.16% | NEW | — | $272.74 | +4.8% |
| 133 | LGLV | SPDR SERIES TRUST | — | 8,655.0 | $1.5M | 0.16% | NEW | — | $178.16 | +0.5% |
| 134 | WDAY | WORKDAY INC | Technology | 6,193.0 | $1.5M | 0.15% | NEW | — | $240.73 | -48.5% |
| 135 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,257.0 | $1.5M | 0.15% | NEW | — | $97.63 | -48.3% |
| 136 | CTAS | CINTAS CORP | Industrials | 7,116.0 | $1.5M | 0.15% | NEW | — | $205.23 | -17.2% |
| 137 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,585.0 | $1.5M | 0.15% | NEW | — | $920.53 | +76.0% |
| 138 | TMUS | T-MOBILE US INC | Communication Services | 6,076.0 | $1.5M | 0.15% | NEW | — | $239.37 | -20.3% |
| 139 | PANW | PALO ALTO NETWORKS INC | Technology | 7,042.0 | $1.4M | 0.15% | NEW | — | $203.62 | +22.0% |
| 140 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,096.0 | $1.4M | 0.14% | NEW | — | $47.55 | -1.5% |
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
35.0%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
6.1%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.6%