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 | AAPL | APPLE INC | Technology | 207,791.0 | $60.1M | 4.93% | +37K | +21.7% | $289.36 | +6.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 283,694.0 | $56.8M | 4.65% | +42K | +17.3% | $200.09 | +7.3% |
| 3 | PAAA | PGIM ETF TR | — | 1,098,908.0 | $56.3M | 4.62% | -145K | -11.7% | $51.27 | +0.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 73,497.0 | $27.4M | 2.25% | +2K | +2.2% | $373.02 | +29.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 68,855.0 | $24.6M | 2.02% | +5K | +7.3% | $357.37 | -3.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,018.0 | $22.9M | 1.88% | -7K | -6.7% | $238.34 | +8.5% |
| 7 | IVV | ISHARES TR | — | 30,098.0 | $22.5M | 1.85% | +19K | +182.9% | $748.88 | +2.7% |
| 8 | AVGO | BROADCOM INC | Technology | 52,256.0 | $19.7M | 1.62% | -5K | -9.0% | $377.75 | -2.5% |
| 9 | BIL | SPDR SERIES TRUST | — | 178,357.0 | $16.3M | 1.34% | +6K | +3.5% | $91.64 | -0.0% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 13,580.0 | $15.7M | 1.28% | +6K | +86.2% | $1154.30 | -16.2% |
| 11 | GOOG | ALPHABET INC | — | 40,973.0 | $14.5M | 1.19% | -4K | -8.8% | $353.34 | — |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 200,635.0 | $14.4M | 1.18% | +44K | +28.3% | $71.95 | -8.1% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 82,756.0 | $14.1M | 1.15% | +28K | +49.8% | $169.88 | +11.0% |
| 14 | LAMR | LAMAR ADVERTISING CO | Real Estate | 82,932.0 | $12.9M | 1.06% | NEW | — | $155.98 | -3.3% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 223,889.0 | $12.9M | 1.06% | +47K | +26.6% | $57.62 | +16.3% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 17,364.0 | $12.8M | 1.05% | +151.0 | +0.9% | $736.43 | -3.1% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,107.0 | $12.3M | 1.00% | +4K | +24.7% | $580.91 | -18.5% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,222.0 | $12.1M | 0.99% | +427.0 | +2.7% | $746.79 | +2.5% |
| 19 | SHOP | SHOPIFY INC | Technology | 104,500.0 | $11.9M | 0.98% | +76K | +272.1% | $114.18 | +30.7% |
| 20 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 44,816.0 | $11.5M | 0.94% | NEW | — | $255.88 | +25.7% |
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%