Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ANNALY CAPITAL MANAGEMENT IN | — | 70,883.0 | $1.6M | 0.13% | +12K | +19.6% | $22.36 | — |
| 142 | LGLV | SPDR SERIES TRUST | — | 8,455.0 | $1.5M | 0.13% | — | — | $181.46 | +3.9% |
| 143 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,122.0 | $1.5M | 0.12% | +602.0 | +17.1% | $370.55 | -3.8% |
| 144 | USB | US BANCORP | Financial Services | 25,286.0 | $1.5M | 0.12% | -3K | -9.5% | $60.40 | +2.7% |
| 145 | URI | UNITED RENTALS INC | Industrials | 1,347.0 | $1.5M | 0.12% | +357.0 | +36.1% | $1132.89 | -3.0% |
| 146 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,157.0 | $1.5M | 0.12% | +1K | +25.1% | $293.23 | +4.0% |
| 147 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,560.0 | $1.5M | 0.12% | +644.0 | +13.1% | $271.95 | -15.2% |
| 148 | NVT | NVENT ELEC PLC | Industrials | 8,878.0 | $1.5M | 0.12% | -2K | -17.5% | $169.61 | -10.4% |
| 149 | OXY | OCCIDENTAL PETE CORP | Energy | 30,680.0 | $1.5M | 0.12% | +2K | +7.5% | $48.57 | +26.2% |
| 150 | AGNC | AGNC INVT CORP | Real Estate | 135,967.0 | $1.5M | 0.12% | +26K | +23.6% | $10.90 | -0.1% |
| 151 | VTV | VANGUARD INDEX FDS | — | 6,682.0 | $1.5M | 0.12% | -20K | -75.1% | $217.93 | +3.9% |
| 152 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,422.0 | $1.4M | 0.12% | +152.0 | +12.0% | $1012.33 | +2.7% |
| 153 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,794.0 | $1.4M | 0.12% | -217.0 | -10.8% | $794.89 | +5.1% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 15,657.0 | $1.4M | 0.12% | -9K | -36.9% | $90.75 | +28.5% |
| 155 | WDC | WESTERN DIGITAL CORP | Technology | 2,224.0 | $1.4M | 0.12% | -45K | -95.3% | $638.75 | -28.1% |
| 156 | ROST | ROSS STORES INC | Consumer Cyclical | 6,645.0 | $1.4M | 0.12% | -390.0 | -5.5% | $212.86 | +12.3% |
| 157 | SPEM | SPDR INDEX SHS FDS | — | 27,244.0 | $1.4M | 0.12% | -22K | -44.6% | $51.78 | +1.2% |
| 158 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,088.0 | $1.4M | 0.12% | +3K | +31.3% | $107.51 | -5.1% |
| 159 | CSX | CSX CORP | Industrials | 29,564.0 | $1.4M | 0.12% | +4K | +17.8% | $47.53 | +8.5% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,226.0 | $1.4M | 0.11% | +3K | +25.1% | $91.68 | -0.7% |
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%