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 | MSFT | MICROSOFT CORP | Technology | 20,780.0 | $7.8M | 3.38% | +14K | +191.4% | $373.03 | +29.2% |
| 2 | C | CITIGROUP INC | Financial Services | 54,620.0 | $7.6M | 3.34% | +5K | +10.7% | $139.96 | -1.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,241.0 | $7.3M | 3.18% | +6K | +35.6% | $327.33 | +10.3% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,644.0 | $7.2M | 3.15% | +7K | +40.0% | $281.21 | -16.9% |
| 5 | BBY | BEST BUY INC | Consumer Cyclical | 92,755.0 | $7.0M | 3.07% | +38K | +68.1% | $75.88 | +15.7% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 119,907.0 | $6.9M | 3.02% | +27K | +29.2% | $57.62 | +14.9% |
| 7 | MRK | MERCK & CO INC | Healthcare | 53,596.0 | $6.9M | 3.01% | +8K | +18.8% | $128.50 | +5.3% |
| 8 | AVGO | BROADCOM INC | Technology | 17,835.0 | $6.7M | 2.94% | +2K | +14.5% | $377.76 | +0.9% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 80,871.0 | $6.6M | 2.87% | +14K | +20.2% | $81.27 | +9.2% |
| 10 | TGT | TARGET CORP | Consumer Defensive | 50,194.0 | $6.6M | 2.86% | +4K | +8.7% | $130.61 | +16.5% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 111,573.0 | $6.4M | 2.78% | +33K | +42.9% | $56.98 | +12.2% |
| 12 | AMGN | AMGEN INC | Healthcare | 17,530.0 | $6.3M | 2.77% | +5K | +39.8% | $362.11 | +17.8% |
| 13 | OKE | ONEOK INC NEW | Energy | 70,408.0 | $6.1M | 2.67% | +13K | +22.3% | $86.94 | +12.2% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 69,471.0 | $6.1M | 2.66% | +12K | +20.1% | $87.77 | -1.2% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33,098.0 | $6.1M | 2.65% | +17K | +108.3% | $183.38 | +54.4% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 16,897.0 | $6.0M | 2.60% | +7K | +74.2% | $352.68 | -4.0% |
| 17 | UPS | UNITED PARCEL SVCS INC | Industrials | 53,469.0 | $5.7M | 2.51% | +11K | +25.1% | $107.50 | -5.3% |
| 18 | KEY | KEYCORP | Financial Services | 249,306.0 | $5.7M | 2.51% | +58K | +30.5% | $23.05 | -1.1% |
| 19 | TFC | TRUIST FINL CORP | Financial Services | 114,289.0 | $5.7M | 2.49% | +31K | +37.7% | $49.82 | +5.1% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,006.0 | $5.7M | 2.48% | +7K | +46.8% | $270.31 | -0.6% |
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
25.2%
Financial Services
15.0%
Consumer Cyclical
13.3%
Healthcare
11.6%
Energy
9.1%
Industrials
7.6%
Consumer Defensive
6.6%
Utilities
4.9%
Communication Services
3.7%
Basic Materials
3.1%