Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 5,080.0 | $964K | 0.09% | NEW | — | $189.73 | +16.8% |
| 122 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,593.0 | $952K | 0.09% | NEW | — | $99.29 | -9.2% |
| 123 | WMT | WALMART INC | Consumer Defensive | 8,291.0 | $939K | 0.09% | NEW | — | $113.27 | +0.9% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 2,357.0 | $936K | 0.09% | NEW | — | $397.17 | -1.7% |
| 125 | TLT | ISHARES TR | — | 10,697.0 | $924K | 0.09% | NEW | — | $86.42 | -5.9% |
| 126 | CME | CME GROUP INC | Financial Services | 4,130.0 | $912K | 0.09% | NEW | — | $220.83 | +21.3% |
| 127 | ORCL | ORACLE CORP | Technology | 6,112.0 | $896K | 0.09% | NEW | — | $146.54 | +0.1% |
| 128 | FNDA | SCHWAB STRATEGIC TR | — | 23,454.0 | $893K | 0.09% | NEW | — | $38.06 | +0.7% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,858.0 | $887K | 0.09% | NEW | — | $477.63 | -9.8% |
| 130 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,049.0 | $876K | 0.08% | NEW | — | $30.17 | +11.4% |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 9,569.0 | $868K | 0.08% | NEW | — | $90.74 | +21.6% |
| 132 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 11,154.0 | $854K | 0.08% | NEW | — | $76.59 | +28.4% |
| 133 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,621.0 | $847K | 0.08% | NEW | — | $522.24 | +2.3% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,717.0 | $832K | 0.08% | NEW | — | $223.95 | +18.8% |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,389.0 | $816K | 0.08% | NEW | — | $151.50 | -0.4% |
| 136 | ISTR | INVESTAR HOLDING CORP | Financial Services | 27,092.0 | $812K | 0.08% | NEW | — | $29.96 | +3.2% |
| 137 | CSCO | CISCO SYS INC | Technology | 6,879.0 | $808K | 0.08% | NEW | — | $117.46 | -3.9% |
| 138 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,020.0 | $792K | 0.08% | NEW | — | $39.57 | +10.1% |
| 139 | EQIX | EQUINIX INC | Real Estate | 749.0 | $781K | 0.07% | NEW | — | $1042.39 | +5.3% |
| 140 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,591.0 | $773K | 0.07% | NEW | — | $168.42 | +12.3% |
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%