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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1.0 | $186.0 | — | NEW | — | $186.00 | +19.4% |
| 342 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0 | $185.0 | — | NEW | — | $185.00 | +6.0% |
| 343 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1.0 | $182.0 | — | NEW | — | $182.00 | +4.6% |
| 344 | — | LEIDOS HOLDINGS INC | — | 1.0 | $181.0 | — | NEW | — | $181.00 | — |
| 345 | BIIB | BIOGEN INC | Healthcare | 1.0 | $176.0 | — | NEW | — | $176.00 | +12.1% |
| 346 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2.0 | $175.0 | — | NEW | — | $87.50 | -17.5% |
| 347 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2.0 | $175.0 | — | NEW | — | $87.50 | -21.6% |
| 348 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $174.0 | — | NEW | — | $174.00 | +34.1% |
| 349 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1.0 | $174.0 | — | NEW | — | $174.00 | +16.0% |
| 350 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | $170.0 | — | NEW | — | $170.00 | +38.6% |
| 351 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2.0 | $168.0 | — | NEW | — | $84.00 | +15.6% |
| 352 | CINF | CINCINNATI FINL CORP | Financial Services | 1.0 | $164.0 | — | NEW | — | $164.00 | +5.1% |
| 353 | MPC | MARATHON PETE CORP | Energy | 1.0 | $163.0 | — | NEW | — | $163.00 | +83.5% |
| 354 | MSTR | STRATEGY INC | Technology | 1.0 | $152.0 | — | NEW | — | $152.00 | -35.9% |
| 355 | — | HOLOGIC INC | — | 2.0 | $149.0 | — | NEW | — | $74.50 | — |
| 356 | FOXA | FOX CORP | Communication Services | 2.0 | $147.0 | — | NEW | — | $73.50 | -23.8% |
| 357 | WRB | BERKLEY W R CORP | Financial Services | 2.0 | $141.0 | — | NEW | — | $70.50 | +2.1% |
| 358 | CDW | CDW CORP | Technology | 1.0 | $137.0 | — | NEW | — | $137.00 | -4.5% |
| 359 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2.0 | $137.0 | — | NEW | — | $68.50 | -25.7% |
| 360 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 3.0 | $130.0 | — | NEW | — | $43.33 | +33.8% |
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%