Portfolio (Quarterly)
Guide ↗
NORDEN GROUP LLC
· CIK 0001990699| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AGNC | AGNC INVT CORP | Real Estate | 109,967.0 | $1.2M | 0.12% | +49K | +81.8% | $10.72 | -2.0% |
| 162 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,698.0 | $1.2M | 0.12% | +2K | +34.6% | $175.59 | +5.3% |
| 163 | OXY | OCCIDENTAL PETE CORP | Energy | 28,529.0 | $1.2M | 0.12% | -12K | -28.9% | $41.12 | +38.3% |
| 164 | NVO | NOVO-NORDISK A S | Healthcare | 23,001.0 | $1.2M | 0.12% | -10K | -31.1% | $50.88 | -12.4% |
| 165 | GIS | GENERAL MLS INC | Consumer Defensive | 24,853.0 | $1.2M | 0.11% | +3K | +13.1% | $46.50 | -27.6% |
| 166 | MMM | 3M CO | Industrials | 7,168.0 | $1.1M | 0.11% | +1K | +21.4% | $160.10 | -3.1% |
| 167 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 174,090.0 | $1.1M | 0.11% | +104K | +150.1% | $6.54 | -13.3% |
| 168 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,459.0 | $1.1M | 0.11% | +353.0 | +31.9% | $771.98 | -18.7% |
| 169 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,133.0 | $1.1M | 0.11% | -470.0 | -3.5% | $85.55 | -12.0% |
| 170 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,270.0 | $1.1M | 0.11% | +301.0 | +31.1% | $879.59 | +13.3% |
| 171 | VTEB | VANGUARD MUN BD FDS | — | 22,170.0 | $1.1M | 0.11% | +1K | +5.5% | $50.29 | -0.2% |
| 172 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,011.0 | $1.1M | 0.11% | -298.0 | -12.9% | $552.73 | +41.9% |
| 173 | MFC | MANULIFE FINL CORP | Financial Services | 30,437.0 | $1.1M | 0.11% | -447.0 | -1.4% | $36.28 | +6.7% |
| 174 | SHYG | ISHARES TR | — | 25,685.0 | $1.1M | 0.11% | -7K | -20.2% | $42.87 | -0.9% |
| 175 | NVT | NVENT ELECTRIC PLC | Industrials | 10,763.0 | $1.1M | 0.11% | -304.0 | -2.8% | $101.97 | +64.6% |
| 176 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 21,603.0 | $1.1M | 0.11% | -2K | -6.9% | $50.79 | +25.3% |
| 177 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,520.0 | $1.1M | 0.11% | +937.0 | +36.3% | $310.24 | +24.4% |
| 178 | — | TECHNIPFMC PLC | — | 24,134.0 | $1.1M | 0.10% | -2K | -6.2% | $44.56 | — |
| 179 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 75,820.0 | $1.1M | 0.10% | +45K | +145.0% | $13.91 | -3.7% |
| 180 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 76,931.0 | $1.0M | 0.10% | +36K | +89.2% | $13.58 | +0.1% |
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
35.7%
Financial Services
13.4%
Healthcare
11.5%
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%