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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,368.0 | $1.5M | 0.15% | +1K | +43.2% | $453.36 | +16.1% |
| 122 | USB | US BANCORP DEL | Financial Services | 27,932.0 | $1.5M | 0.15% | +2K | +9.5% | $53.36 | +11.2% |
| 123 | LGLV | SPDR SERIES TRUST | — | 8,455.0 | $1.5M | 0.14% | -200.0 | -2.3% | $175.57 | +0.5% |
| 124 | GLW | CORNING INC | Technology | 16,940.0 | $1.5M | 0.14% | -3K | -16.1% | $87.56 | +79.0% |
| 125 | ADSK | AUTODESK INC | Technology | 4,968.0 | $1.5M | 0.14% | — | — | $296.01 | -29.3% |
| 126 | FAST | FASTENAL CO | Industrials | 36,609.0 | $1.5M | 0.14% | — | — | $40.13 | +25.7% |
| 127 | DAL | DELTA AIR LINES INC DEL | Industrials | 21,022.0 | $1.5M | 0.14% | +1K | +5.3% | $69.40 | +22.4% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,389.0 | $1.4M | 0.14% | +468.0 | +11.9% | $330.14 | +14.1% |
| 129 | EME | EMCOR GROUP INC | Industrials | 2,368.0 | $1.4M | 0.14% | -443.0 | -15.8% | $611.80 | +24.6% |
| 130 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,465.0 | $1.4M | 0.14% | +369.0 | +1.2% | $47.35 | -4.9% |
| 131 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 32,013.0 | $1.4M | 0.14% | +12K | +63.5% | $44.34 | +4.4% |
| 132 | PANW | PALO ALTO NETWORKS INC | Technology | 7,706.0 | $1.4M | 0.14% | +664.0 | +9.4% | $184.20 | +103.4% |
| 133 | CI | THE CIGNA GROUP | Healthcare | 5,088.0 | $1.4M | 0.14% | +990.0 | +24.2% | $275.21 | -1.2% |
| 134 | AON | AON PLC | Financial Services | 3,957.0 | $1.4M | 0.14% | -2K | -27.7% | $352.92 | -21.2% |
| 135 | VXUS | VANGUARD STAR FDS | — | 18,511.0 | $1.4M | 0.14% | +7K | +65.1% | $75.44 | +14.5% |
| 136 | ENB | ENBRIDGE INC | Energy | 29,062.0 | $1.4M | 0.14% | -2K | -7.6% | $47.83 | -2.3% |
| 137 | CMCSA | COMCAST CORP NEW | Communication Services | 45,725.0 | $1.4M | 0.13% | -13K | -22.2% | $29.89 | -26.7% |
| 138 | TPR | TAPESTRY INC | Consumer Cyclical | 10,548.0 | $1.3M | 0.13% | +271.0 | +2.6% | $127.78 | -10.9% |
| 139 | IWS | ISHARES TR | — | 9,519.0 | $1.3M | 0.13% | +375.0 | +4.1% | $141.05 | +15.7% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,859.0 | $1.3M | 0.13% | +666.0 | +30.4% | $117.19 | +115.1% |
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
36.3%
Financial Services
13.6%
Healthcare
11.8%
Consumer Cyclical
8.6%
Industrials
7.6%
Communication Services
6.9%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
1.9%
Real Estate
1.8%