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 | CVX | CHEVRON CORPORATION | Energy | 34,079.0 | $5.6M | 2.47% | +3K | +9.9% | $165.76 | +24.1% |
| 22 | LEN | LENNAR CORP | Consumer Cyclical | 61,453.0 | $5.6M | 2.43% | +30K | +94.8% | $90.49 | -6.1% |
| 23 | OMC | OMNICOM GROUP INC | Communication Services | 76,208.0 | $5.6M | 2.42% | +76K | +10000.0% | $72.83 | +18.5% |
| 24 | PFE | PFIZER INC | Healthcare | 227,951.0 | $5.5M | 2.40% | +75K | +49.5% | $24.08 | +13.2% |
| 25 | PSX | PHILLIPS 66 | Energy | 31,061.0 | $5.3M | 2.29% | +8K | +33.8% | $169.05 | +44.0% |
| 26 | ORCL | ORACLE CORP | Technology | 28,378.0 | $4.2M | 1.82% | +6K | +26.8% | $146.55 | -2.6% |
| 27 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,559.0 | $457K | 0.20% | +313.0 | +25.1% | $293.19 | +3.4% |
| 28 | BIL | SPDR SERIES TRUST | — | 3,944.0 | $361K | 0.16% | +2K | +124.2% | $91.64 | -0.1% |
| 29 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 675.0 | $89K | 0.04% | +15.0 | +2.3% | $131.58 | +3.6% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,000.0 | $72K | 0.03% | +830.0 | +488.2% | $71.95 | -9.4% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 388.0 | $70K | 0.03% | +6.0 | +1.6% | $181.12 | +3.6% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 46.0 | $34K | 0.01% | +35.0 | +318.2% | $746.76 | +2.8% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 275.0 | $26K | 0.01% | +2.0 | +0.7% | $93.32 | +24.3% |
| 34 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 172.0 | $10K | 0.00% | +3.0 | +1.8% | $57.76 | +8.5% |
| 35 | HPQ | HP INC | Technology | 447.0 | $10K | 0.00% | +256.0 | +134.0% | $21.94 | +36.6% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 10.0 | $7K | 0.00% | +8.0 | +400.0% | $736.40 | -2.6% |
| 37 | MARA | MARA HOLDINGS INC | Financial Services | 350.0 | $5K | 0.00% | +285.0 | +438.5% | $13.89 | -35.5% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18.0 | $4K | 0.00% | +1.0 | +5.9% | $236.61 | +3.3% |
| 39 | SBET | SHARPLINK INC | Financial Services | 675.0 | $3K | 0.00% | +225.0 | +50.0% | $4.80 | +31.0% |
| 40 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 205.0 | $3K | 0.00% | +125.0 | +156.2% | $13.31 | +37.3% |
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%