Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PGR | PROGRESSIVE CORP | Financial Services | 946.0 | $207K | 0.02% | NEW | — | $218.45 | -6.7% |
| 282 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 333.0 | $205K | 0.02% | NEW | — | $616.65 | -12.0% |
| 283 | ARKQ | ARK ETF TR | — | 1,551.0 | $205K | 0.02% | NEW | — | $132.22 | -1.3% |
| 284 | CSX | CSX CORP | Industrials | 4,285.0 | $204K | 0.02% | NEW | — | $47.53 | +6.4% |
| 285 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 683.0 | $202K | 0.02% | NEW | — | $296.04 | +13.3% |
| 286 | IVE | ISHARES TR | — | 885.0 | $201K | 0.02% | NEW | — | $227.06 | +4.2% |
| 287 | SAP | SAP SE | Technology | 1,298.0 | $200K | 0.02% | NEW | — | $154.11 | +34.9% |
| 288 | ARCC | ARES CAPITAL CORP | Financial Services | 10,614.0 | $197K | 0.02% | NEW | — | $18.53 | +6.0% |
| 289 | GBDC | GOLUB CAP BDC INC | Financial Services | 13,420.0 | $173K | 0.02% | NEW | — | $12.88 | +1.9% |
| 290 | — | YD BIO LTD | — | 220,819.0 | $68K | 0.01% | NEW | — | $0.31 | — |
| 291 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 22,750.0 | $44K | 0.00% | NEW | — | $1.92 | -16.1% |
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
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%