Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZTS | ZOETIS INC | Healthcare | 18,604.0 | $1.3M | 0.13% | NEW | — | $71.86 | +6.7% |
| 102 | OSK | OSHKOSH CORP | Industrials | 8,601.0 | $1.3M | 0.13% | NEW | — | $153.48 | -2.4% |
| 103 | QCOM | QUALCOMM INC | Technology | 6,952.0 | $1.3M | 0.12% | NEW | — | $184.79 | -12.4% |
| 104 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 176,006.0 | $1.3M | 0.12% | NEW | — | $7.19 | +3.9% |
| 105 | ALLE | ALLEGION PLC | Industrials | 8,802.0 | $1.2M | 0.12% | NEW | — | $140.49 | +15.9% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,128.0 | $1.2M | 0.12% | NEW | — | $580.89 | -19.7% |
| 107 | PFE | PFIZER INC | Healthcare | 49,122.0 | $1.2M | 0.11% | NEW | — | $24.08 | +17.3% |
| 108 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 65,322.0 | $1.2M | 0.11% | NEW | — | $17.73 | -3.2% |
| 109 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,317.0 | $1.1M | 0.11% | NEW | — | $491.13 | -7.3% |
| 110 | USPH | U S PHYSICAL THERAPY | Healthcare | 16,071.0 | $1.1M | 0.11% | NEW | — | $68.68 | +15.3% |
| 111 | VBK | VANGUARD INDEX FDS | — | 2,949.0 | $1.1M | 0.10% | NEW | — | $365.70 | -1.5% |
| 112 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 62,997.0 | $1.1M | 0.10% | NEW | — | $16.95 | -14.7% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 3,129.0 | $1.1M | 0.10% | NEW | — | $341.06 | +5.5% |
| 114 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,233.0 | $1.1M | 0.10% | NEW | — | $146.65 | -1.5% |
| 115 | RMD | RESMED INC | Healthcare | 5,141.0 | $1.0M | 0.10% | NEW | — | $194.88 | +18.4% |
| 116 | ITOT | ISHARES TR | — | 6,080.0 | $999K | 0.10% | NEW | — | $164.26 | +2.7% |
| 117 | VLO | VALERO ENERGY CORP | Energy | 3,811.0 | $992K | 0.10% | NEW | — | $260.42 | +33.0% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,480.0 | $986K | 0.09% | NEW | — | $397.76 | -0.0% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 1,898.0 | $975K | 0.09% | NEW | — | $513.64 | +11.7% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,881.0 | $964K | 0.09% | NEW | — | $248.37 | +10.4% |
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
31.5%
Industrials
20.8%
Financial Services
16.0%
Consumer Cyclical
8.6%
Communication Services
7.4%
Energy
4.3%
Healthcare
4.0%
Consumer Defensive
2.8%
Basic Materials
2.3%
Utilities
1.5%