Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NSC | NORFOLK SOUTHN CORP | Industrials | 1 | $289.0 | — | SOLD |
| 82 | CTVA | CORTEVA INC | Basic Materials | 4 | $269.0 | — | SOLD |
| 83 | EXC | EXELON CORP | Utilities | 6 | $262.0 | — | SOLD |
| 84 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2 | $261.0 | — | SOLD |
| 85 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1 | $260.0 | — | SOLD |
| 86 | VICI | VICI PPTYS INC | Real Estate | 9 | $254.0 | — | SOLD |
| 87 | IT | GARTNER INC | Technology | 1 | $253.0 | — | SOLD |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1 | $247.0 | — | SOLD |
| 89 | — | FORTINET INC | — | 3 | $239.0 | — | SOLD |
| 90 | VRSK | VERISK ANALYTICS INC | Industrials | 1 | $224.0 | — | SOLD |
| 91 | TW | TRADEWEB MKTS INC | Financial Services | 2 | $216.0 | — | SOLD |
| 92 | PPL | PPL CORP | Utilities | 6 | $211.0 | — | SOLD |
| 93 | PPG | PPG INDS INC | Basic Materials | 2 | $205.0 | — | SOLD |
| 94 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3 | $200.0 | — | SOLD |
| 95 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2 | $199.0 | — | SOLD |
| 96 | LNG | CHENIERE ENERGY INC | Energy | 1 | $195.0 | — | SOLD |
| 97 | WPC | WP CAREY INC | Real Estate | 3 | $194.0 | — | SOLD |
| 98 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1 | $186.0 | — | SOLD |
| 99 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1 | $185.0 | — | SOLD |
| 100 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1 | $182.0 | — | 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%