Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IJH | ISHARES TR | — | 3,573.0 | $275K | 0.03% | NEW | — | $77.10 | +1.8% |
| 242 | SPMD | SPDR SERIES TRUST | — | 3,992.0 | $270K | 0.03% | NEW | — | $67.56 | +1.8% |
| 243 | PSA | PUBLIC STORAGE | Real Estate | 831.0 | $265K | 0.03% | NEW | — | $318.31 | +1.9% |
| 244 | SYY | SYSCO CORP | Consumer Defensive | 3,163.0 | $264K | 0.03% | NEW | — | $83.58 | -2.1% |
| 245 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,581.0 | $264K | 0.03% | NEW | — | $166.67 | +10.5% |
| 246 | MMM | 3M CO | Industrials | 1,625.0 | $263K | 0.03% | NEW | — | $161.91 | +11.3% |
| 247 | VYM | VANGUARD WHITEHALL FDS | — | 1,633.0 | $258K | 0.03% | NEW | — | $158.05 | +4.8% |
| 248 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,749.0 | $258K | 0.03% | NEW | — | $33.29 | +9.4% |
| 249 | EOG | EOG RES INC | Energy | 1,957.0 | $254K | 0.02% | NEW | — | $129.73 | +12.7% |
| 250 | SNOW | SNOWFLAKE INC | Technology | 995.0 | $253K | 0.02% | NEW | — | $254.50 | +29.7% |
| 251 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,006.0 | $251K | 0.02% | NEW | — | $249.98 | -3.3% |
| 252 | PWR | QUANTA SVCS INC | Industrials | 346.0 | $249K | 0.02% | NEW | — | $720.04 | +0.3% |
| 253 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,123.0 | $248K | 0.02% | NEW | — | $116.67 | +47.9% |
| 254 | BXP | BXP INC | Real Estate | 3,723.0 | $247K | 0.02% | NEW | — | $66.31 | +0.6% |
| 255 | WAB | WABTEC | Industrials | 914.0 | $246K | 0.02% | NEW | — | $269.60 | +11.5% |
| 256 | ROK | ROCKWELL AUTOMATION INC | Industrials | 496.0 | $245K | 0.02% | NEW | — | $494.64 | -10.1% |
| 257 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 9,170.0 | $244K | 0.02% | NEW | — | $26.66 | +14.6% |
| 258 | GD | GENERAL DYNAMICS CORP | Industrials | 689.0 | $244K | 0.02% | NEW | — | $354.24 | +10.4% |
| 259 | XBI | SPDR SERIES TRUST | — | 1,515.0 | $240K | 0.02% | NEW | — | $158.25 | +0.8% |
| 260 | NOW | SERVICENOW INC | Technology | 2,414.0 | $240K | 0.02% | NEW | — | $99.28 | +18.6% |
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%