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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,466.0 | $1.3M | 0.13% | -119.0 | -7.5% | $906.31 | +51.9% |
| 142 | GE | GE AEROSPACE | Industrials | 4,302.0 | $1.3M | 0.13% | +665.0 | +18.3% | $308.00 | +14.8% |
| 143 | — | ANNALY CAPITAL MANAGEMENT IN | — | 59,251.0 | $1.3M | 0.13% | +25K | +71.9% | $22.36 | — |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,079.0 | $1.3M | 0.13% | -561.0 | -9.9% | $257.20 | -4.2% |
| 145 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,084.0 | $1.3M | 0.13% | +655.0 | +7.8% | $143.46 | +27.1% |
| 146 | KLAC | KLA CORP | Technology | 1,052.0 | $1.3M | 0.12% | +78.0 | +8.0% | $1215.63 | -81.0% |
| 147 | BN | BROOKFIELD CORP | Financial Services | 27,709.0 | $1.3M | 0.12% | +8K | +38.8% | $45.89 | -4.9% |
| 148 | ROST | ROSS STORES INC | Consumer Cyclical | 7,035.0 | $1.3M | 0.12% | +3K | +66.0% | $180.15 | +22.6% |
| 149 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,219.0 | $1.3M | 0.12% | -2K | -13.4% | $95.35 | -55.3% |
| 150 | DGRO | ISHARES TR | — | 18,106.0 | $1.3M | 0.12% | -6K | -25.4% | $69.42 | +10.2% |
| 151 | LUV | SOUTHWEST AIRLS CO | Industrials | 30,052.0 | $1.2M | 0.12% | +499.0 | +1.7% | $41.33 | +15.1% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 12,367.0 | $1.2M | 0.12% | +90.0 | +0.7% | $99.85 | -5.1% |
| 153 | MET | METLIFE INC | Financial Services | 15,526.0 | $1.2M | 0.12% | +176.0 | +1.1% | $78.95 | +17.2% |
| 154 | PFE | PFIZER INC | Healthcare | 48,807.0 | $1.2M | 0.12% | — | — | $24.90 | -2.6% |
| 155 | PWR | QUANTA SVCS INC | Industrials | 2,862.0 | $1.2M | 0.12% | +31.0 | +1.1% | $422.06 | +56.6% |
| 156 | CGGR | CAPITAL GROUP GROWTH ETF | — | 26,942.0 | $1.2M | 0.12% | +3K | +10.6% | $44.47 | +4.9% |
| 157 | — | J P MORGAN EXCHANGE TRADED F | — | 18,910.0 | $1.2M | 0.12% | +10K | +123.3% | $63.18 | — |
| 158 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,867.0 | $1.2M | 0.12% | -4K | -28.1% | $109.61 | -39.8% |
| 159 | TMUS | T-MOBILE US INC | Communication Services | 5,860.0 | $1.2M | 0.12% | -216.0 | -3.5% | $203.04 | -7.8% |
| 160 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,445.0 | $1.2M | 0.12% | -85.0 | -3.4% | $483.48 | +6.5% |
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
35.6%
Financial Services
13.4%
Healthcare
11.6%
Communication Services
8.5%
Consumer Cyclical
8.4%
Industrials
7.4%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
1.9%
Real Estate
1.8%