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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USB | US BANCORP | Financial Services | 22.0 | $1K | 0.00% | — | — | $60.41 | +3.4% |
| 222 | WFC | WELLS FARGO & CO | Financial Services | 16.0 | $1K | 0.00% | — | — | $82.69 | +4.8% |
| 223 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $1K | 0.00% | — | — | $437.67 | -16.7% |
| 224 | MS | MORGAN STANLEY | Financial Services | 6.0 | $1K | 0.00% | — | — | $209.17 | +2.7% |
| 225 | CVS | CVS HEALTH CORP | Healthcare | 12.0 | $1K | 0.00% | — | — | $103.50 | -10.1% |
| 226 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $1K | 0.00% | NEW | — | $299.00 | -25.2% |
| 227 | KMI | KINDER MORGAN INC DEL | Energy | 36.0 | $1K | 0.00% | — | — | $31.97 | -1.3% |
| 228 | RBLX | ROBLOX CORP | Technology | 20.0 | $1K | 0.00% | — | — | $54.40 | -29.2% |
| 229 | WAB | WABTEC | Industrials | 4.0 | $1K | 0.00% | — | — | $269.75 | +8.3% |
| 230 | TFC | TRUIST FINL CORP | Financial Services | 21.0 | $1K | 0.00% | — | — | $49.86 | +1.1% |
| 231 | GLW | CORNING INC | Technology | 4.0 | $1K | 0.00% | — | — | $255.50 | -41.7% |
| 232 | NET | CLOUDFLARE INC | Technology | 4.0 | $982.0 | 0.00% | NEW | — | $245.50 | +22.1% |
| 233 | C | CITIGROUP INC | Financial Services | 7.0 | $980.0 | 0.00% | — | — | $140.00 | -5.1% |
| 234 | BLK | BLACKROCK INC | Financial Services | 1.0 | $962.0 | 0.00% | — | — | $962.00 | +21.0% |
| 235 | DAL | DELTA AIR LINES INC | Industrials | 10.0 | $937.0 | 0.00% | — | — | $93.70 | -14.5% |
| 236 | GL | GLOBE LIFE INC | Financial Services | 5.0 | $894.0 | 0.00% | — | — | $178.80 | -3.4% |
| 237 | COIN | COINBASE GLOBAL INC | Financial Services | 6.0 | $878.0 | 0.00% | -2.0 | -25.0% | $146.33 | +22.1% |
| 238 | STT | STATE STR CORP | Financial Services | 5.0 | $848.0 | 0.00% | — | — | $169.60 | +14.0% |
| 239 | PYPL | PAYPAL HLDGS INC | Financial Services | 19.0 | $822.0 | 0.00% | +4.0 | +26.7% | $43.26 | +24.0% |
| 240 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $796.0 | 0.00% | — | — | $398.00 | -6.4% |
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%