Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ALL | ALLSTATE CORP | Financial Services | 2 | $417.0 | — | SOLD |
| 62 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3 | $417.0 | — | SOLD |
| 63 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2 | $413.0 | — | SOLD |
| 64 | LEN | LENNAR CORP | Consumer Cyclical | 4 | $412.0 | — | SOLD |
| 65 | BKR | BAKER HUGHES COMPANY | Energy | 9 | $410.0 | — | SOLD |
| 66 | VTEB | VANGUARD MUN BD FDS | — | 8 | $403.0 | — | SOLD |
| 67 | AEE | AMEREN CORP | Utilities | 4 | $400.0 | — | SOLD |
| 68 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16 | $380.0 | — | SOLD |
| 69 | PFE | PFIZER INC | Healthcare | 15 | $374.0 | — | SOLD |
| 70 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2 | $372.0 | — | SOLD |
| 71 | — | ENTERGY CORP NEW | — | 4 | $370.0 | — | SOLD |
| 72 | PHM | PULTE GROUP INC | Consumer Cyclical | 3 | $352.0 | — | SOLD |
| 73 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7 | $351.0 | — | SOLD |
| 74 | CMS | CMS ENERGY CORP | Utilities | 5 | $350.0 | — | SOLD |
| 75 | GIS | GENERAL MLS INC | Consumer Defensive | 7 | $326.0 | — | SOLD |
| 76 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3 | $303.0 | — | SOLD |
| 77 | NEM | NEWMONT CORP | Basic Materials | 3 | $300.0 | — | SOLD |
| 78 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6 | $292.0 | — | SOLD |
| 79 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1 | $291.0 | — | SOLD |
| 80 | DHI | D R HORTON INC | Consumer Cyclical | 2 | $289.0 | — | SOLD |
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%