Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLB | SLB LIMITED | Energy | 14.0 | $538.0 | — | NEW | — | $38.43 | +23.7% |
| 262 | D | DOMINION ENERGY INC | Utilities | 9.0 | $528.0 | — | NEW | — | $58.67 | +21.0% |
| 263 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4.0 | $522.0 | — | NEW | — | $130.50 | -1.0% |
| 264 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9.0 | $518.0 | — | NEW | — | $57.56 | +43.0% |
| 265 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $518.0 | — | NEW | — | $259.00 | -4.3% |
| 266 | KVUE | KENVUE INC | Consumer Defensive | 30.0 | $518.0 | — | NEW | — | $17.27 | +8.3% |
| 267 | XEL | XCEL ENERGY INC | Utilities | 7.0 | $518.0 | — | NEW | — | $74.00 | +7.1% |
| 268 | CMI | CUMMINS INC | Industrials | 1.0 | $511.0 | — | NEW | — | $511.00 | +30.4% |
| 269 | O | REALTY INCOME CORP | Real Estate | 9.0 | $508.0 | — | NEW | — | $56.44 | +12.1% |
| 270 | RKT | ROCKET COS INC | Financial Services | 26.0 | $504.0 | — | NEW | — | $19.38 | -24.7% |
| 271 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2.0 | $502.0 | — | NEW | — | $251.00 | +10.4% |
| 272 | SUI | SUN CMNTYS INC | Real Estate | 4.0 | $496.0 | — | NEW | — | $124.00 | -4.5% |
| 273 | KO | COCA COLA CO | Consumer Defensive | 7.0 | $490.0 | — | NEW | — | $70.00 | +17.8% |
| 274 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9.0 | $486.0 | — | NEW | — | $54.00 | +8.7% |
| 275 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5.0 | $480.0 | — | NEW | — | $96.00 | +2.6% |
| 276 | COP | CONOCOPHILLIPS | Energy | 5.0 | $469.0 | — | NEW | — | $93.80 | +18.8% |
| 277 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8.0 | $468.0 | — | NEW | — | $58.50 | +21.6% |
| 278 | MO | ALTRIA GROUP INC | Consumer Defensive | 8.0 | $462.0 | — | NEW | — | $57.75 | +22.1% |
| 279 | LNT | ALLIANT ENERGY CORP | Utilities | 7.0 | $456.0 | — | NEW | — | $65.14 | +14.4% |
| 280 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | $454.0 | — | NEW | — | $454.00 | +5.1% |
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
33.1%
Consumer Defensive
17.3%
Technology
13.5%
Healthcare
12.4%
Consumer Cyclical
7.6%
Industrials
6.1%
Communication Services
4.7%
Energy
2.2%
Utilities
1.7%
Basic Materials
1.0%