Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DTE | DTE ENERGY CO | Utilities | 1.0 | $129.0 | — | NEW | — | $129.00 | +11.4% |
| 362 | GDDY | GODADDY INC | Technology | 1.0 | $125.0 | — | NEW | — | $125.00 | -26.8% |
| 363 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1.0 | $123.0 | — | NEW | — | $123.00 | -20.6% |
| 364 | DVN | DEVON ENERGY CORP NEW | Energy | 3.0 | $110.0 | — | NEW | — | $36.67 | +28.5% |
| 365 | BALL | BALL CORP | Consumer Cyclical | 2.0 | $106.0 | — | NEW | — | $53.00 | +6.3% |
| 366 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2.0 | $98.0 | — | NEW | — | $49.00 | -2.3% |
| 367 | — | LENNAR CORP | — | 1.0 | $96.0 | — | NEW | — | $96.00 | — |
| 368 | DOW | DOW INC | Basic Materials | 4.0 | $94.0 | — | NEW | — | $23.50 | +52.8% |
| 369 | TRU | TRANSUNION | Industrials | 1.0 | $86.0 | — | NEW | — | $86.00 | -19.8% |
| 370 | CE | CELANESE CORP DEL | Basic Materials | 2.0 | $85.0 | — | NEW | — | $42.50 | +24.5% |
| 371 | INVH | INVITATION HOMES INC | Real Estate | 3.0 | $84.0 | — | NEW | — | $28.00 | +3.7% |
| 372 | VTR | VENTAS INC | Real Estate | 1.0 | $78.0 | — | NEW | — | $78.00 | +13.6% |
| 373 | OGN | ORGANON & CO | Healthcare | 10.0 | $72.0 | — | NEW | — | $7.20 | +86.4% |
| 374 | NI | NISOURCE INC | Utilities | 1.0 | $42.0 | — | NEW | — | $42.00 | +13.6% |
| 375 | BAX | BAXTER INTL INC | Healthcare | 1.0 | $20.0 | — | NEW | — | $20.00 | -4.8% |
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%