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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | UNITED PARCEL SERVICE INC | Industrials | 42,371.0 | $3.5M | 2.28% | +17K | +69.1% | $83.53 | +20.9% |
| 22 | PSX | PHILLIPS 66 | Energy | 22,863.0 | $3.1M | 2.00% | +692.0 | +3.1% | $136.02 | +30.6% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 769.0 | $101K | 0.07% | +30.0 | +4.1% | $131.18 | +4.0% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 379.0 | $61K | 0.04% | +3.0 | +0.8% | $162.01 | +16.7% |
| 25 | BIL | SPDR SERIES TRUST | — | 518.0 | $48K | 0.03% | +314.0 | +153.9% | $91.75 | -0.2% |
| 26 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 260.0 | $32K | 0.02% | +10.0 | +4.0% | $124.34 | -20.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 30.0 | $15K | 0.01% | +8.0 | +36.4% | $502.73 | — |
| 28 | USFR | WISDOMTREE TR | — | 256.0 | $13K | 0.01% | +3.0 | +1.2% | $50.29 | +0.3% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 167.0 | $10K | 0.01% | +1.0 | +0.6% | $62.63 | -1.4% |
| 30 | BP | BP PLC | Energy | 112.0 | $4K | 0.00% | +2.0 | +1.8% | $34.34 | +29.2% |
| 31 | STLA | STELLANTIS N.V | Consumer Cyclical | 300.0 | $3K | 0.00% | +25.0 | +9.1% | $9.34 | -18.5% |
| 32 | T | AT&T INC | Communication Services | 85.0 | $2K | 0.00% | +11.0 | +14.9% | $28.22 | -10.5% |
| 33 | NOK | NOKIA CORP | Technology | 400.0 | $2K | 0.00% | +200.0 | +100.0% | $4.81 | +221.6% |
| 34 | LUNR | INTUITIVE MACHINES INC | Industrials | 100.0 | $1K | 0.00% | +50.0 | +100.0% | $10.52 | +263.7% |
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
25.6%
Industrials
12.8%
Financial Services
12.6%
Energy
12.1%
Healthcare
10.9%
Consumer Cyclical
10.0%
Consumer Defensive
6.6%
Utilities
3.7%
Communication Services
3.0%
Basic Materials
2.7%