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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USB | US BANCORP DEL | Financial Services | 22.0 | $1K | 0.00% | NEW | — | $53.36 | +18.1% |
| 202 | CAT | CATERPILLAR INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $573.00 | +59.6% |
| 203 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $566.50 | -31.3% |
| 204 | BLK | BLACKROCK INC | Financial Services | 1.0 | $1K | 0.00% | NEW | — | $1071.00 | +2.1% |
| 205 | MS | MORGAN STANLEY | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $177.67 | +28.6% |
| 206 | TFC | TRUIST FINL CORP | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $49.24 | +7.2% |
| 207 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13.0 | $1K | 0.00% | NEW | — | $79.08 | +15.7% |
| 208 | DIS | DISNEY WALT CO | Communication Services | 9.0 | $1K | 0.00% | NEW | — | $114.00 | -14.8% |
| 209 | KMI | KINDER MORGAN INC DEL | Energy | 36.0 | $990.0 | 0.00% | NEW | — | $27.50 | +17.1% |
| 210 | CVS | CVS HEALTH CORP | Healthcare | 12.0 | $953.0 | 0.00% | NEW | — | $79.42 | +33.4% |
| 211 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 23.0 | $906.0 | 0.00% | NEW | — | $39.39 | -6.7% |
| 212 | WM | WASTE MGMT INC DEL | Industrials | 4.0 | $879.0 | 0.00% | NEW | — | $219.75 | +5.9% |
| 213 | PYPL | PAYPAL HLDGS INC | Financial Services | 15.0 | $876.0 | 0.00% | NEW | — | $58.40 | -4.9% |
| 214 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $862.0 | 0.00% | NEW | — | $287.33 | +43.9% |
| 215 | WAB | WABTEC | Industrials | 4.0 | $854.0 | 0.00% | NEW | — | $213.50 | +21.6% |
| 216 | RSG | REPUBLIC SVCS INC | Industrials | 4.0 | $848.0 | 0.00% | NEW | — | $212.00 | +2.5% |
| 217 | WEC | WEC ENERGY GROUP INC | Utilities | 8.0 | $844.0 | 0.00% | NEW | — | $105.50 | +7.1% |
| 218 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10.0 | $821.0 | 0.00% | NEW | — | $82.10 | -23.0% |
| 219 | C | CITIGROUP INC | Financial Services | 7.0 | $817.0 | 0.00% | NEW | — | $116.71 | +15.6% |
| 220 | KR | KROGER CO | Consumer Defensive | 13.0 | $813.0 | 0.00% | NEW | — | $62.54 | -9.6% |
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
33.1%
Consumer Defensive
17.3%
Technology
13.5%
Healthcare
12.4%
Consumer Cyclical
7.6%
Industrials
6.1%
Communication Services
4.7%
Energy
2.2%
Utilities
1.7%
Basic Materials
1.0%