Portfolio (Quarterly) Guide ↗

NorthAvenue LLC

· CIK 0002123735

13F Portfolio $140M AUM 314 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 61 New 45 Added 52 Reduced 122 Exited

Page 7 of 7 · 122 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	INVH	INVITATION HOMES INC	Real Estate	3	$84.0	—	SOLD
122	BAX	BAXTER INTL INC	Healthcare	1	$20.0	—	SOLD

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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%