Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLACKROCK ETF TRUST II | — | 107.0 | $5K | 0.00% | +2.0 | +1.9% | $49.79 | — |
| 42 | TLH | ISHARES TR | — | 46.0 | $5K | 0.00% | +1.0 | +2.2% | $99.89 | -2.6% |
| 43 | USMV | ISHARES TR | — | 42.0 | $4K | 0.00% | +1.0 | +2.4% | $95.67 | +6.3% |
| 44 | CI | THE CIGNA GROUP | Healthcare | 10.0 | $3K | 0.00% | +8.0 | +400.0% | $274.40 | +1.6% |
| 45 | PYPL | PAYPAL HLDGS INC | Financial Services | 19.0 | $822.0 | 0.00% | +4.0 | +26.7% | $43.26 | +24.0% |
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
Financial Services
27.2%
Technology
18.5%
Consumer Defensive
16.8%
Healthcare
14.3%
Industrials
6.3%
Consumer Cyclical
5.8%
Communication Services
4.3%
Energy
4.1%
Utilities
1.4%
Basic Materials
1.1%