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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VICI | VICI PPTYS INC | Real Estate | 9.0 | $254.0 | — | NEW | — | $28.22 | -6.9% |
| 322 | IT | GARTNER INC | Technology | 1.0 | $253.0 | — | NEW | — | $253.00 | -47.1% |
| 323 | CNC | CENTENE CORP DEL | Healthcare | 6.0 | $247.0 | — | NEW | — | $41.17 | +61.8% |
| 324 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1.0 | $247.0 | — | NEW | — | $247.00 | +9.9% |
| 325 | COF | CAPITAL ONE FINL CORP | Financial Services | 1.0 | $243.0 | — | NEW | — | $243.00 | -14.0% |
| 326 | — | FORTINET INC | — | 3.0 | $239.0 | — | NEW | — | $79.67 | — |
| 327 | VTRS | VIATRIS INC | Healthcare | 19.0 | $237.0 | — | NEW | — | $12.47 | +30.8% |
| 328 | FITB | FIFTH THIRD BANCORP | Financial Services | 5.0 | $235.0 | — | NEW | — | $47.00 | +23.3% |
| 329 | KEY | KEYCORP | Financial Services | 11.0 | $228.0 | — | NEW | — | $20.73 | +13.5% |
| 330 | HAL | HALLIBURTON CO | Energy | 8.0 | $227.0 | — | NEW | — | $28.38 | +24.2% |
| 331 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $224.0 | — | NEW | — | $224.00 | -14.9% |
| 332 | TW | TRADEWEB MKTS INC | Financial Services | 2.0 | $216.0 | — | NEW | — | $108.00 | -8.5% |
| 333 | PPL | PPL CORP | Utilities | 6.0 | $211.0 | — | NEW | — | $35.17 | +1.5% |
| 334 | PPG | PPG INDS INC | Basic Materials | 2.0 | $205.0 | — | NEW | — | $102.50 | +12.5% |
| 335 | MTB | M & T BK CORP | Financial Services | 1.0 | $202.0 | — | NEW | — | $202.00 | +23.0% |
| 336 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3.0 | $200.0 | — | NEW | — | $66.67 | -38.4% |
| 337 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2.0 | $199.0 | — | NEW | — | $99.50 | +14.2% |
| 338 | DOV | DOVER CORP | Industrials | 1.0 | $196.0 | — | NEW | — | $196.00 | +8.3% |
| 339 | LNG | CHENIERE ENERGY INC | Energy | 1.0 | $195.0 | — | NEW | — | $195.00 | +31.2% |
| 340 | WPC | WP CAREY INC | Real Estate | 3.0 | $194.0 | — | NEW | — | $64.67 | +11.2% |
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%