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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DG | DOLLAR GEN CORP | Consumer Defensive | 5.0 | $576.0 | — | — | — | $115.20 | +6.7% |
| 262 | — | CENCORA INC | — | 2.0 | $566.0 | — | — | — | $283.00 | — |
| 263 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8.0 | $561.0 | — | — | — | $70.12 | -0.6% |
| 264 | TTD | THE TRADE DESK INC | Technology | 30.0 | $543.0 | — | NEW | — | $18.10 | -25.0% |
| 265 | VLO | VALERO ENERGY CORP | Energy | 2.0 | $521.0 | — | — | — | $260.50 | +35.3% |
| 266 | COP | CONOCOPHILLIPS | Energy | 5.0 | $520.0 | — | — | — | $104.00 | +25.3% |
| 267 | EVRG | EVERGY INC | Utilities | 6.0 | $519.0 | — | — | — | $86.50 | -6.8% |
| 268 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1.0 | $510.0 | — | — | — | $510.00 | +7.0% |
| 269 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | $497.0 | — | — | — | $497.00 | +9.0% |
| 270 | MDT | MEDTRONIC PLC | Healthcare | 6.0 | $470.0 | — | — | — | $78.33 | +16.5% |
| 271 | L | LOEWS CORP | Financial Services | 4.0 | $453.0 | — | — | — | $113.25 | -3.1% |
| 272 | F | FORD MTR CO | Consumer Cyclical | 32.0 | $445.0 | — | -5K | -99.4% | $13.91 | -0.2% |
| 273 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.0 | $443.0 | — | NEW | — | $88.60 | -28.3% |
| 274 | TWLO | TWILIO INC | Communication Services | 2.0 | $413.0 | — | NEW | — | $206.50 | +15.1% |
| 275 | RKT | ROCKET COS INC | Financial Services | 26.0 | $410.0 | — | — | — | $15.77 | -12.7% |
| 276 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3.0 | $408.0 | — | — | — | $136.00 | -18.7% |
| 277 | CNC | CENTENE CORP DEL | Healthcare | 6.0 | $386.0 | — | — | — | $64.33 | +0.6% |
| 278 | GM | GENERAL MTRS CO | Consumer Cyclical | 5.0 | $386.0 | — | — | — | $77.20 | +11.7% |
| 279 | BIV | VANGUARD BD INDEX FDS | — | 5.0 | $384.0 | — | NEW | — | $76.80 | -1.8% |
| 280 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $352.0 | — | NEW | — | $176.00 | +22.5% |
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%