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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.0 | $212.0 | — | — | — | $212.00 | +14.5% |
| 302 | COF | CAPITAL ONE FINL CORP | Financial Services | 1.0 | $201.0 | — | — | — | $201.00 | +7.3% |
| 303 | FOX | FOX CORP | — | 4.0 | $188.0 | — | — | — | $47.00 | — |
| 304 | CINF | CINCINNATI FINL CORP | Financial Services | 1.0 | $186.0 | — | — | — | $186.00 | -7.5% |
| 305 | TEAM | ATLASSIAN CORPORATION | Technology | 2.0 | $156.0 | — | NEW | — | $78.00 | +144.1% |
| 306 | UPST | UPSTART HLDGS INC | Financial Services | 4.0 | $142.0 | — | NEW | — | $35.50 | -18.1% |
| 307 | OGN | ORGANON & CO | Healthcare | 10.0 | $136.0 | — | — | — | $13.60 | +1.2% |
| 308 | DVN | DEVON ENERGY CORP NEW | Energy | 3.0 | $124.0 | — | — | — | $41.33 | +14.6% |
| 309 | FOXA | FOX CORP | Communication Services | 2.0 | $105.0 | — | — | — | $52.50 | +30.3% |
| 310 | — | LEIDOS HOLDINGS INC | — | 1.0 | $103.0 | — | — | — | $103.00 | — |
| 311 | DIS | DISNEY WALT CO | Communication Services | 1.0 | $99.0 | — | -8.0 | -88.9% | $99.00 | +9.2% |
| 312 | VTR | VENTAS INC | Real Estate | 1.0 | $89.0 | — | — | — | $89.00 | +3.2% |
| 313 | TDOC | TELADOC HEALTH INC | Healthcare | 7.0 | $60.0 | — | NEW | — | $8.57 | -24.2% |
| 314 | NI | NISOURCE INC | Utilities | 1.0 | $48.0 | — | — | — | $48.00 | -15.5% |
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%