Portfolio (Quarterly)
Guide ↗
Catherine Avery Investment Management LLC
· CIK 0002103454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financial Services | 49,325.0 | $5.8M | 3.45% | +370.0 | +0.8% | $116.69 | +8.7% |
| 2 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 106,208.0 | $5.4M | 3.23% | +18K | +20.6% | $50.79 | +26.7% |
| 3 | CSCO | CISCO SYS INC | Technology | 68,576.0 | $5.3M | 3.16% | +461.0 | +0.7% | $77.03 | +53.6% |
| 4 | CVX | CHEVRON CORP NEW | Energy | 30,997.0 | $4.7M | 2.83% | +983.0 | +3.3% | $152.41 | +21.2% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 67,301.0 | $4.7M | 2.82% | +459.0 | +0.7% | $69.91 | +15.1% |
| 6 | TGT | TARGET CORP | Consumer Defensive | 46,182.0 | $4.5M | 2.70% | +554.0 | +1.2% | $97.75 | +28.3% |
| 7 | BKR | BAKER HUGHES COMPANY | Energy | 98,398.0 | $4.5M | 2.68% | +7K | +7.5% | $45.54 | +46.5% |
| 8 | SWK | STANLEY BLACK & DECKER INC | Industrials | 59,579.0 | $4.4M | 2.65% | +13K | +28.9% | $74.28 | +6.3% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 108,357.0 | $4.4M | 2.64% | +9K | +9.2% | $40.73 | +19.1% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,314.0 | $4.4M | 2.62% | +150.0 | +1.1% | $305.63 | -8.6% |
| 11 | ORCL | ORACLE CORP | Technology | 22,378.0 | $4.4M | 2.61% | +4K | +22.7% | $194.91 | -1.0% |
| 12 | UPS | UNITED PARCEL SERVICE INC | Industrials | 42,741.0 | $4.2M | 2.54% | +370.0 | +0.9% | $99.19 | +2.8% |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 172,697.0 | $4.1M | 2.48% | +2K | +0.9% | $24.02 | +58.5% |
| 14 | TFC | TRUIST FINL CORP | Financial Services | 83,006.0 | $4.1M | 2.45% | +5K | +6.5% | $49.21 | -1.1% |
| 15 | PFE | PFIZER INC | Healthcare | 152,477.0 | $3.8M | 2.27% | +5K | +3.6% | $24.90 | +3.8% |
| 16 | BBY | BEST BUY INC | Consumer Cyclical | 55,170.0 | $3.7M | 2.21% | +2K | +3.0% | $66.93 | -5.5% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 9,702.0 | $3.3M | 2.00% | +10K | +10000.0% | $344.10 | -9.8% |
| 18 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,019.0 | $3.3M | 1.98% | +442.0 | +2.8% | $206.23 | +5.9% |
| 19 | LEN | LENNAR CORP | Consumer Cyclical | 31,545.0 | $3.2M | 1.94% | +4K | +13.3% | $102.80 | -13.1% |
| 20 | PSX | PHILLIPS 66 | Energy | 23,216.0 | $3.0M | 1.79% | +353.0 | +1.5% | $129.04 | +34.7% |
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
22.4%
Financial Services
14.9%
Industrials
13.1%
Energy
11.2%
Healthcare
11.1%
Consumer Cyclical
10.9%
Consumer Defensive
6.5%
Basic Materials
3.5%
Utilities
3.5%
Communication Services
2.9%