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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STT | STATE STR CORP | Financial Services | 5.0 | $646.0 | 0.00% | NEW | — | $129.20 | +44.4% |
| 242 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4.0 | $642.0 | 0.00% | NEW | — | $160.50 | +12.7% |
| 243 | MMM | 3M CO | Industrials | 4.0 | $641.0 | 0.00% | NEW | — | $160.25 | +0.2% |
| 244 | PLD | PROLOGIS INC. | Real Estate | 5.0 | $639.0 | 0.00% | NEW | — | $127.80 | +12.2% |
| 245 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3.0 | $627.0 | 0.00% | NEW | — | $209.00 | +21.6% |
| 246 | CB | CHUBB LIMITED | Financial Services | 2.0 | $625.0 | 0.00% | NEW | — | $312.50 | +8.0% |
| 247 | CLX | CLOROX CO DEL | Consumer Defensive | 6.0 | $605.0 | 0.00% | NEW | — | $100.83 | -3.9% |
| 248 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22.0 | $597.0 | — | NEW | — | $27.14 | +16.0% |
| 249 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11.0 | $593.0 | — | NEW | — | $53.91 | +8.9% |
| 250 | HON | HONEYWELL INTL INC | Industrials | 3.0 | $586.0 | — | NEW | — | $195.33 | +14.1% |
| 251 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3.0 | $581.0 | — | NEW | — | $193.67 | -3.4% |
| 252 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5.0 | $577.0 | — | NEW | — | $115.40 | +14.8% |
| 253 | MDT | MEDTRONIC PLC | Healthcare | 6.0 | $577.0 | — | NEW | — | $96.17 | -16.3% |
| 254 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1.0 | $571.0 | — | NEW | — | $571.00 | -8.0% |
| 255 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32.0 | $568.0 | — | NEW | — | $17.75 | +34.1% |
| 256 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20.0 | $561.0 | — | NEW | — | $28.05 | +8.0% |
| 257 | AFL | AFLAC INC | Financial Services | 5.0 | $552.0 | — | NEW | — | $110.40 | +9.6% |
| 258 | CI | THE CIGNA GROUP | Healthcare | 2.0 | $551.0 | — | NEW | — | $275.50 | +8.1% |
| 259 | CME | CME GROUP INC | Financial Services | 2.0 | $547.0 | — | NEW | — | $273.50 | -10.4% |
| 260 | HSY | HERSHEY CO | Consumer Defensive | 3.0 | $546.0 | — | NEW | — | $182.00 | -6.4% |
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%