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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRM | SALESFORCE INC | Technology | 8,910.0 | $1.4M | 0.11% | +626.0 | +7.6% | $156.67 | +33.5% |
| 162 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,378.0 | $1.4M | 0.11% | +2K | +27.1% | $188.34 | -24.8% |
| 163 | PFE | PFIZER INC | Healthcare | 57,284.0 | $1.4M | 0.11% | +8K | +17.4% | $24.08 | +16.6% |
| 164 | BN | BROOKFIELD CORP | Financial Services | 32,190.0 | $1.4M | 0.11% | +4K | +16.2% | $42.59 | -2.1% |
| 165 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,691.0 | $1.4M | 0.11% | +246.0 | +10.1% | $509.42 | +10.6% |
| 166 | NOW | SERVICENOW INC | Technology | 13,689.0 | $1.4M | 0.11% | -10K | -42.6% | $99.28 | +29.4% |
| 167 | DGRO | ISHARES TR | — | 17,673.0 | $1.3M | 0.11% | -433.0 | -2.4% | $75.79 | +5.0% |
| 168 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 42,194.0 | $1.3M | 0.11% | +32K | +320.4% | $31.61 | +10.7% |
| 169 | CGGR | CAPITAL GROUP GROWTH ETF | — | 28,188.0 | $1.3M | 0.11% | +1K | +4.6% | $47.20 | -0.4% |
| 170 | FDX | FEDEX CORP | Industrials | 4,213.0 | $1.3M | 0.11% | +3K | +402.1% | $313.13 | +3.8% |
| 171 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 96,167.0 | $1.3M | 0.11% | +19K | +25.0% | $13.61 | +0.1% |
| 172 | NEM | NEWMONT CORP | Basic Materials | 13,967.0 | $1.3M | 0.11% | +2K | +12.9% | $93.40 | +40.9% |
| 173 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 134,698.0 | $1.3M | 0.10% | +35K | +34.9% | $9.48 | +3.8% |
| 174 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,193.0 | $1.3M | 0.10% | +3K | +25.9% | $96.12 | -50.3% |
| 175 | FIX | COMFORT SYS USA INC | Industrials | 637.0 | $1.3M | 0.10% | -420.0 | -39.7% | $1982.02 | -16.5% |
| 176 | VLO | VALERO ENERGY CORP | Energy | 4,833.0 | $1.3M | 0.10% | +747.0 | +18.3% | $260.46 | +33.9% |
| 177 | IWS | ISHARES TR | — | 7,569.0 | $1.2M | 0.10% | -2K | -20.5% | $164.60 | +4.5% |
| 178 | IDXX | IDEXX LABS INC | Healthcare | 2,361.0 | $1.2M | 0.10% | -2K | -41.8% | $526.44 | +5.8% |
| 179 | MFC | MANULIFE FINL CORP | Financial Services | 30,618.0 | $1.2M | 0.10% | +181.0 | +0.6% | $40.51 | +4.9% |
| 180 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16,511.0 | $1.2M | 0.10% | +3K | +25.7% | $74.53 | +2.1% |
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
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%