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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GILD | GILEAD SCIENCES INC | Healthcare | 6.0 | $759.0 | 0.00% | — | — | $126.50 | +15.2% |
| 242 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32.0 | $759.0 | 0.00% | — | — | $23.72 | -6.1% |
| 243 | RTX | RTX CORPORATION | Industrials | 4.0 | $759.0 | 0.00% | — | — | $189.75 | +11.6% |
| 244 | IUSB | ISHARES TR | — | 16.0 | $739.0 | 0.00% | NEW | — | $46.19 | -1.5% |
| 245 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3.0 | $739.0 | 0.00% | — | — | $246.33 | -1.7% |
| 246 | AMGN | AMGEN INC | Healthcare | 2.0 | $725.0 | 0.00% | — | — | $362.50 | +19.3% |
| 247 | CMI | CUMMINS INC | Industrials | 1.0 | $714.0 | 0.00% | — | — | $714.00 | -20.9% |
| 248 | PLD | PROLOGIS INC. | Real Estate | 5.0 | $678.0 | — | — | — | $135.60 | +3.8% |
| 249 | AXP | AMERICAN EXPRESS CO | Financial Services | 2.0 | $677.0 | — | — | — | $338.50 | -1.6% |
| 250 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22.0 | $665.0 | — | — | — | $30.23 | +0.3% |
| 251 | LOW | LOWES COS INC | Consumer Cyclical | 3.0 | $662.0 | — | — | — | $220.67 | -5.7% |
| 252 | PGR | PROGRESSIVE CORP | Financial Services | 3.0 | $656.0 | — | — | — | $218.67 | -0.0% |
| 253 | SLB | SLB LIMITED | Energy | 14.0 | $651.0 | — | — | — | $46.50 | +23.3% |
| 254 | MMM | 3M CO | Industrials | 4.0 | $648.0 | — | — | — | $162.00 | +7.6% |
| 255 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7.0 | $646.0 | — | — | — | $92.29 | +19.4% |
| 256 | CRM | SALESFORCE INC | Technology | 4.0 | $636.0 | — | -7.0 | -63.6% | $159.00 | +61.0% |
| 257 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $609.0 | — | — | — | $76.12 | +2.5% |
| 258 | SCHM | SCHWAB STRATEGIC TR | — | 16.0 | $590.0 | — | NEW | — | $36.88 | -3.5% |
| 259 | AFL | AFLAC INC | Financial Services | 5.0 | $587.0 | — | — | — | $117.40 | -0.7% |
| 260 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9.0 | $577.0 | — | -1.0 | -10.0% | $64.11 | +11.9% |
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%