Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2 | $175.0 | — | SOLD |
| 102 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2 | $175.0 | — | SOLD |
| 103 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1 | $174.0 | — | SOLD |
| 104 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2 | $168.0 | — | SOLD |
| 105 | MPC | MARATHON PETE CORP | Energy | 1 | $163.0 | — | SOLD |
| 106 | MSTR | STRATEGY INC | Technology | 1 | $152.0 | — | SOLD |
| 107 | — | HOLOGIC INC | — | 2 | $149.0 | — | SOLD |
| 108 | WRB | BERKLEY W R CORP | Financial Services | 2 | $141.0 | — | SOLD |
| 109 | CDW | CDW CORP | Technology | 1 | $137.0 | — | SOLD |
| 110 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2 | $137.0 | — | SOLD |
| 111 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 3 | $130.0 | — | SOLD |
| 112 | DTE | DTE ENERGY CO | Utilities | 1 | $129.0 | — | SOLD |
| 113 | GDDY | GODADDY INC | Technology | 1 | $125.0 | — | SOLD |
| 114 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1 | $123.0 | — | SOLD |
| 115 | BALL | BALL CORP | Consumer Cyclical | 2 | $106.0 | — | SOLD |
| 116 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2 | $98.0 | — | SOLD |
| 117 | — | LENNAR CORP | — | 1 | $96.0 | — | SOLD |
| 118 | DOW | DOW INC | Basic Materials | 4 | $94.0 | — | SOLD |
| 119 | TRU | TRANSUNION | Industrials | 1 | $86.0 | — | SOLD |
| 120 | CE | CELANESE CORP DEL | Basic Materials | 2 | $85.0 | — | 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%