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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5.0 | $442.0 | — | NEW | — | $88.40 | +32.0% |
| 282 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18.0 | $437.0 | — | NEW | — | $24.28 | +2.4% |
| 283 | EVRG | EVERGY INC | Utilities | 6.0 | $435.0 | — | NEW | — | $72.50 | +12.5% |
| 284 | PEP | PEPSICO INC | Consumer Defensive | 3.0 | $431.0 | — | NEW | — | $143.67 | -4.2% |
| 285 | L | LOEWS CORP | Financial Services | 4.0 | $422.0 | — | NEW | — | $105.50 | +3.6% |
| 286 | ALL | ALLSTATE CORP | Financial Services | 2.0 | $417.0 | — | NEW | — | $208.50 | +24.5% |
| 287 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3.0 | $417.0 | — | NEW | — | $139.00 | -7.7% |
| 288 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2.0 | $413.0 | — | NEW | — | $206.50 | +14.9% |
| 289 | LEN | LENNAR CORP | Consumer Cyclical | 4.0 | $412.0 | — | NEW | — | $103.00 | -18.9% |
| 290 | BKR | BAKER HUGHES COMPANY | Energy | 9.0 | $410.0 | — | NEW | — | $45.56 | +39.4% |
| 291 | GM | GENERAL MTRS CO | Consumer Cyclical | 5.0 | $407.0 | — | NEW | — | $81.40 | +7.8% |
| 292 | VTEB | VANGUARD MUN BD FDS | — | 8.0 | $403.0 | — | NEW | — | $50.38 | -3.0% |
| 293 | AEE | AMEREN CORP | Utilities | 4.0 | $400.0 | — | NEW | — | $100.00 | +6.5% |
| 294 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16.0 | $380.0 | — | NEW | — | $23.75 | -9.3% |
| 295 | PFE | PFIZER INC | Healthcare | 15.0 | $374.0 | — | NEW | — | $24.93 | +14.1% |
| 296 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2.0 | $372.0 | — | NEW | — | $186.00 | -0.1% |
| 297 | — | ENTERGY CORP NEW | — | 4.0 | $370.0 | — | NEW | — | $92.50 | — |
| 298 | PHM | PULTE GROUP INC | Consumer Cyclical | 3.0 | $352.0 | — | NEW | — | $117.33 | +6.1% |
| 299 | GLW | CORNING INC | Technology | 4.0 | $351.0 | — | NEW | — | $87.75 | +75.8% |
| 300 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7.0 | $351.0 | — | NEW | — | $50.14 | -30.2% |
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
33.2%
Consumer Defensive
17.4%
Technology
13.5%
Healthcare
12.4%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
4.5%
Energy
2.2%
Utilities
1.7%
Basic Materials
1.0%