Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,300.0 | $230K | 0.02% | NEW | — | $99.91 | -14.3% |
| 102 | STE | STERIS PLC | Healthcare | 876.0 | $222K | 0.02% | NEW | — | $253.52 | -16.0% |
| 103 | DE | DEERE & CO | Industrials | 476.0 | $222K | 0.02% | NEW | — | $465.57 | +13.7% |
| 104 | SAP | SAP SE | Technology | 910.0 | $221K | 0.02% | NEW | — | $242.91 | -28.3% |
| 105 | QXO | QXO INC | Industrials | 11,255.0 | $217K | 0.01% | NEW | — | $19.29 | -9.8% |
| 106 | CTVA | CORTEVA INC | Basic Materials | 3,122.0 | $209K | 0.01% | NEW | — | $67.03 | +19.2% |
| 107 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,000.0 | $174K | 0.01% | NEW | — | $17.35 | -7.6% |
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
Technology
34.7%
Financial Services
12.9%
Healthcare
11.9%
Consumer Cyclical
10.3%
Communication Services
10.1%
Industrials
8.5%
Consumer Defensive
3.6%
Utilities
3.0%
Basic Materials
2.7%
Energy
2.3%