Portfolio (Quarterly)
Guide ↗
North Growth Management Ltd.
· CIK 0001745796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPN | GLOBAL PAYMENTS | Industrials | 205,000.0 | $14.9M | 1.91% | NEW | — | $72.63 | +26.3% |
| 22 | URI | UNITED RENTALS | Industrials | 13,000.0 | $14.3M | 1.83% | NEW | — | $1096.69 | +1.9% |
| 23 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 517,000.0 | $13.8M | 1.77% | NEW | — | $26.68 | +6.9% |
| 24 | AAPL | APPLE | Technology | 46,000.0 | $13.4M | 1.71% | NEW | — | $290.50 | +9.1% |
| 25 | ADBE | ADOBE SYSTEMS | Technology | 61,000.0 | $12.6M | 1.61% | NEW | — | $206.44 | +32.0% |
| 26 | ELV | ELEVANCE HEALTH | Healthcare | 30,000.0 | $11.5M | 1.48% | NEW | — | $383.93 | +3.8% |
| 27 | ANF | ABERCROMBIE & FITCH | Consumer Cyclical | 123,000.0 | $11.1M | 1.42% | NEW | — | $90.27 | +16.8% |
| 28 | NVR | NVR | Consumer Cyclical | 2,000.0 | $10.9M | 1.40% | NEW | — | $5447.50 | +17.8% |
| 29 | BIIB | BIOGEN | Healthcare | 50,000.0 | $10.8M | 1.39% | NEW | — | $216.74 | +2.2% |
| 30 | AZO | AUTOZONE | Consumer Cyclical | 3,000.0 | $10.6M | 1.36% | NEW | — | $3546.33 | -13.2% |
| 31 | J | JACOBS SOLUTIONS | Industrials | 82,000.0 | $10.3M | 1.32% | NEW | — | $125.68 | +17.3% |
| 32 | ULTA | ULTA BEAUTY | Consumer Cyclical | 21,000.0 | $9.6M | 1.22% | NEW | — | $454.76 | +16.1% |
| 33 | ALGN | ALIGN TECHNOLOGY | Healthcare | 56,000.0 | $9.4M | 1.21% | NEW | — | $168.73 | -3.4% |
| 34 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 42,000.0 | $9.1M | 1.17% | NEW | — | $217.45 | -5.7% |
| 35 | MCO | MOODY'S | Financial Services | 18,000.0 | $8.1M | 1.04% | NEW | — | $450.89 | +10.2% |
| 36 | NKE | NIKE CL B | Consumer Cyclical | 179,000.0 | $7.3M | 0.94% | NEW | — | $40.94 | +0.3% |
| 37 | EA | ELECTRONIC ARTS INC | Communication Services | 36,000.0 | $7.3M | 0.93% | NEW | — | $202.25 | +3.7% |
| 38 | MSFT | MICROSOFT | Technology | 19,000.0 | $7.3M | 0.93% | NEW | — | $382.53 | +26.6% |
| 39 | ARHS | ARHAUS | Consumer Cyclical | 816,000.0 | $6.9M | 0.88% | NEW | — | $8.42 | +16.8% |
| 40 | FBIN | FORTUNE BRANDS | Industrials | 123,000.0 | $6.8M | 0.87% | NEW | — | $55.02 | -15.5% |
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
51.5%
Consumer Cyclical
18.6%
Industrials
14.0%
Healthcare
11.5%
Communication Services
2.8%
Financial Services
1.1%
Energy
0.5%