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Portfolio (Quarterly) Guide ↗

Catherine Avery Investment Management LLC

· CIK 0002103454
13F Portfolio $229M AUM 168 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 38 New 41 Added 42 Reduced 30 Exited
Page 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 NOW SERVICENOW INC Technology 10 $2K 0.00% SOLD
22 GIS GENERAL MLS INC Consumer Defensive 31 $1K 0.00% SOLD
23 NOK NOKIA CORP Technology 200 $1K 0.00% SOLD
24 KMB KIMBERLY-CLARK CORP Consumer Defensive 12 $1K 0.00% SOLD
25 STLA STELLANTIS N.V Consumer Cyclical 80 $871.0 0.00% SOLD
26 UBER UBER TECHNOLOGIES INC Technology 10 $817.0 SOLD
27 CHRD CHORD ENERGY CORPORATION Energy 7 $649.0 SOLD
28 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 7 $340.0 SOLD
29 MRNA MODERNA INC Healthcare 6 $177.0 SOLD
30 VFC V F CORP Consumer Cyclical 2 $41.0 SOLD
Page 2 of 2  ·  30 positions
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%