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 | CMS | CMS ENERGY CORP | Utilities | 5.0 | $350.0 | — | NEW | — | $70.00 | +5.7% |
| 302 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4.0 | $343.0 | — | NEW | — | $85.75 | -10.5% |
| 303 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3.0 | $336.0 | — | NEW | — | $112.00 | +7.5% |
| 304 | GIS | GENERAL MLS INC | Consumer Defensive | 7.0 | $326.0 | — | NEW | — | $46.57 | -20.1% |
| 305 | VLO | VALERO ENERGY CORP | Energy | 2.0 | $326.0 | — | NEW | — | $163.00 | +84.9% |
| 306 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20.0 | $317.0 | — | NEW | — | $15.85 | +17.9% |
| 307 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3.0 | $303.0 | — | NEW | — | $101.00 | +5.5% |
| 308 | NEM | NEWMONT CORP | Basic Materials | 3.0 | $300.0 | — | NEW | — | $100.00 | -4.8% |
| 309 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1.0 | $297.0 | — | NEW | — | $297.00 | -28.9% |
| 310 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6.0 | $292.0 | — | NEW | — | $48.67 | -36.7% |
| 311 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1.0 | $291.0 | — | NEW | — | $291.00 | +13.1% |
| 312 | DHI | D R HORTON INC | Consumer Cyclical | 2.0 | $289.0 | — | NEW | — | $144.50 | +4.9% |
| 313 | FDX | FEDEX CORP | Industrials | 1.0 | $289.0 | — | NEW | — | $289.00 | +8.4% |
| 314 | NSC | NORFOLK SOUTHN CORP | Industrials | 1.0 | $289.0 | — | NEW | — | $289.00 | +13.7% |
| 315 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2.0 | $276.0 | — | NEW | — | $138.00 | -2.5% |
| 316 | CTVA | CORTEVA INC | Basic Materials | 4.0 | $269.0 | — | NEW | — | $67.25 | +25.6% |
| 317 | EXC | EXELON CORP | Utilities | 6.0 | $262.0 | — | NEW | — | $43.67 | +4.7% |
| 318 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2.0 | $261.0 | — | NEW | — | $130.50 | +10.8% |
| 319 | FOX | FOX CORP | Communication Services | 4.0 | $260.0 | — | NEW | — | $65.00 | -22.5% |
| 320 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1.0 | $260.0 | — | NEW | — | $260.00 | +21.0% |
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%