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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | — | 1,165,845.0 | $60.0M | 6.10% | NEW | — | $51.50 | -0.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 222,986.0 | $41.6M | 4.23% | NEW | — | $186.58 | +13.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 69,275.0 | $35.9M | 3.65% | NEW | — | $517.96 | -20.3% |
| 4 | AAPL | APPLE INC | Technology | 126,676.0 | $32.3M | 3.28% | NEW | — | $254.63 | +22.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 97,276.0 | $21.4M | 2.17% | NEW | — | $219.57 | +23.8% |
| 6 | BIL | SPDR SERIES TRUST | — | 219,502.0 | $20.1M | 2.05% | NEW | — | $91.75 | -0.1% |
| 7 | AVGO | BROADCOM INC | Technology | 49,045.0 | $16.2M | 1.64% | NEW | — | $329.91 | +27.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 62,260.0 | $15.1M | 1.54% | NEW | — | $243.10 | +59.9% |
| 9 | V | VISA INC | Financial Services | 42,596.0 | $14.5M | 1.48% | NEW | — | $341.39 | -4.0% |
| 10 | SHOP | SHOPIFY INC | Technology | 84,468.0 | $12.6M | 1.27% | NEW | — | $148.61 | -28.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 16,212.0 | $11.9M | 1.21% | NEW | — | $734.41 | -13.5% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,527.0 | $11.7M | 1.19% | NEW | — | $666.18 | +12.6% |
| 13 | ORCL | ORACLE CORP | Technology | 37,437.0 | $10.5M | 1.07% | NEW | — | $281.25 | -32.1% |
| 14 | GOOG | ALPHABET INC | Communication Services | 42,975.0 | $10.5M | 1.06% | NEW | — | $243.56 | +58.0% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 22,970.0 | $10.2M | 1.04% | NEW | — | $444.72 | -1.0% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 16,848.0 | $10.1M | 1.03% | NEW | — | $600.38 | +21.5% |
| 17 | NFLX | NETFLIX INC | Communication Services | 7,072.0 | $8.5M | 0.86% | NEW | — | $1198.92 | -92.7% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 57,073.0 | $8.3M | 0.84% | NEW | — | $145.71 | +5.9% |
| 19 | IVV | ISHARES TR | — | 11,924.0 | $8.0M | 0.81% | NEW | — | $669.29 | +12.7% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 13,837.0 | $7.9M | 0.80% | NEW | — | $568.85 | -13.0% |
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
35.0%
Financial Services
15.4%
Healthcare
9.9%
Consumer Cyclical
9.2%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
6.1%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.6%