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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ES | EVERSOURCE ENERGY | Utilities | 12.0 | $808.0 | 0.00% | NEW | — | $67.33 | +5.5% |
| 222 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $772.0 | 0.00% | NEW | — | $257.33 | +7.9% |
| 223 | AXP | AMERICAN EXPRESS CO | Financial Services | 2.0 | $740.0 | 0.00% | NEW | — | $370.00 | -11.8% |
| 224 | GILD | GILEAD SCIENCES INC | Healthcare | 6.0 | $737.0 | 0.00% | NEW | — | $122.83 | +22.9% |
| 225 | RTX | RTX CORPORATION | Industrials | 4.0 | $734.0 | 0.00% | NEW | — | $183.50 | +9.4% |
| 226 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18.0 | $734.0 | 0.00% | NEW | — | $40.78 | +23.0% |
| 227 | LOW | LOWES COS INC | Consumer Cyclical | 3.0 | $724.0 | 0.00% | NEW | — | $241.33 | -15.3% |
| 228 | CCI | CROWN CASTLE INC | Real Estate | 8.0 | $711.0 | 0.00% | NEW | — | $88.88 | -14.7% |
| 229 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $702.0 | 0.00% | NEW | — | $351.00 | +16.1% |
| 230 | GL | GLOBE LIFE INC | Financial Services | 5.0 | $700.0 | 0.00% | NEW | — | $140.00 | +24.5% |
| 231 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7.0 | $700.0 | 0.00% | NEW | — | $100.00 | +9.3% |
| 232 | SO | SOUTHERN CO | Utilities | 8.0 | $698.0 | 0.00% | NEW | — | $87.25 | +1.0% |
| 233 | DAL | DELTA AIR LINES INC DEL | Industrials | 10.0 | $694.0 | 0.00% | NEW | — | $69.40 | +15.5% |
| 234 | PGR | PROGRESSIVE CORP | Financial Services | 3.0 | $684.0 | 0.00% | NEW | — | $228.00 | -4.0% |
| 235 | — | CENCORA INC | — | 2.0 | $676.0 | 0.00% | NEW | — | $338.00 | — |
| 236 | APP | APPLOVIN CORP | Technology | 1.0 | $674.0 | 0.00% | NEW | — | $674.00 | -52.4% |
| 237 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $668.0 | 0.00% | NEW | — | $83.50 | -4.3% |
| 238 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5.0 | $664.0 | 0.00% | NEW | — | $132.80 | +0.3% |
| 239 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $658.0 | 0.00% | NEW | — | $329.00 | +1.7% |
| 240 | AMGN | AMGEN INC | Healthcare | 2.0 | $655.0 | 0.00% | NEW | — | $327.50 | +33.5% |
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
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%