Portfolio (Quarterly)
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NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54.0 | $3K | 0.00% | -1K | -95.5% | $59.70 | +1.8% |
| 42 | BBY | BEST BUY INC | Consumer Cyclical | 42.0 | $3K | 0.00% | -8.0 | -16.0% | $75.88 | +8.6% |
| 43 | INTU | INTUIT | Technology | 10.0 | $3K | 0.00% | -1.0 | -9.1% | $261.00 | +37.2% |
| 44 | PRU | PRUDENTIAL FINL INC | Financial Services | 24.0 | $3K | 0.00% | -2.0 | -7.7% | $107.96 | +11.0% |
| 45 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 143.0 | $3K | 0.00% | -6K | -97.6% | $17.73 | -4.6% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 4.0 | $2K | 0.00% | -75.0 | -94.9% | $513.75 | +15.9% |
| 47 | COIN | COINBASE GLOBAL INC | Financial Services | 6.0 | $878.0 | 0.00% | -2.0 | -25.0% | $146.33 | +22.1% |
| 48 | CRM | SALESFORCE INC | Technology | 4.0 | $636.0 | — | -7.0 | -63.6% | $159.00 | +61.0% |
| 49 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9.0 | $577.0 | — | -1.0 | -10.0% | $64.11 | +11.9% |
| 50 | F | FORD MTR CO | Consumer Cyclical | 32.0 | $445.0 | — | -5K | -99.4% | $13.91 | -0.2% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 3.0 | $290.0 | — | -361.0 | -99.2% | $96.67 | +0.6% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 1.0 | $99.0 | — | -8.0 | -88.9% | $99.00 | +9.2% |
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
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%