Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,354.0 | $1.9M | 0.15% | -112.0 | -7.6% | $1382.40 | -4.8% |
| 122 | NVO | NOVO-NORDISK A S | Healthcare | 38,789.0 | $1.9M | 0.15% | +16K | +68.6% | $47.94 | -2.5% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,365.0 | $1.8M | 0.15% | -24.0 | -0.6% | $415.60 | -6.1% |
| 124 | ENB | ENBRIDGE INC | Energy | 33,129.0 | $1.8M | 0.15% | +4K | +14.0% | $54.21 | -6.9% |
| 125 | EFA | ISHARES TR | — | 17,246.0 | $1.8M | 0.15% | — | — | $103.88 | +4.2% |
| 126 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 25,850.0 | $1.8M | 0.15% | +22K | +610.2% | $69.19 | -1.5% |
| 127 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 37,456.0 | $1.8M | 0.15% | +5K | +17.0% | $47.68 | -2.2% |
| 128 | LIN | LINDE PLC | Basic Materials | 3,406.0 | $1.8M | 0.14% | +2K | +127.8% | $518.92 | -6.0% |
| 129 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 136,282.0 | $1.8M | 0.14% | NEW | — | $12.94 | -21.3% |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,542.0 | $1.8M | 0.14% | +174.0 | +5.2% | $496.73 | +10.3% |
| 131 | CME | CME GROUP INC | Financial Services | 7,950.0 | $1.8M | 0.14% | +526.0 | +7.1% | $220.87 | +24.5% |
| 132 | CMCSA | COMCAST CORP NEW | Communication Services | 71,511.0 | $1.8M | 0.14% | +26K | +56.4% | $24.55 | +9.4% |
| 133 | WAY | WAYSTAR HLDG CORP | Technology | 84,891.0 | $1.7M | 0.14% | NEW | — | $20.53 | +21.8% |
| 134 | ADI | ANALOG DEVICES INC | Technology | 4,375.0 | $1.7M | 0.14% | +748.0 | +20.6% | $397.20 | -6.1% |
| 135 | TPR | TAPESTRY INC | Consumer Cyclical | 11,743.0 | $1.7M | 0.14% | +1K | +11.3% | $146.40 | -11.1% |
| 136 | PWR | QUANTA SVCS INC | Industrials | 2,314.0 | $1.7M | 0.14% | -548.0 | -19.1% | $720.05 | -11.2% |
| 137 | DDOG | DATADOG INC | Technology | 6,344.0 | $1.7M | 0.14% | +555.0 | +9.6% | $260.36 | -9.5% |
| 138 | EME | EMCOR GROUP INC | Industrials | 1,948.0 | $1.6M | 0.13% | -420.0 | -17.7% | $829.91 | -6.4% |
| 139 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,911.0 | $1.6M | 0.13% | +9K | +2667.4% | $178.27 | +17.6% |
| 140 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,109.0 | $1.6M | 0.13% | — | — | $174.25 | +24.0% |
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
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%