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 | LEN | LENNAR CORP | Consumer Cyclical | 27,843.0 | $3.5M | 2.26% | NEW | — | $126.04 | -29.5% |
| 2 | SWK | STANLEY BLACK & DECKER INC | Industrials | 46,212.0 | $3.4M | 2.21% | NEW | — | $74.33 | +2.9% |
| 3 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 15,577.0 | $3.4M | 2.19% | NEW | — | $217.93 | -0.9% |
| 4 | TTD | THE TRADE DESK INC | Technology | 136.0 | $7K | 0.00% | NEW | — | $49.01 | -54.3% |
| 5 | SBET | SHARPLINK GAMING INC | Financial Services | 333.0 | $6K | 0.00% | NEW | — | $17.01 | -63.4% |
| 6 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $94.10 | -18.2% |
| 7 | GIS | GENERAL MLS INC | Consumer Defensive | 25.0 | $1K | 0.00% | NEW | — | $50.44 | -33.2% |
| 8 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $51.95 | -63.7% |
| 9 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 15.0 | $970.0 | 0.00% | NEW | — | $64.67 | +23.4% |
| 10 | WPP | WPP PLC NEW | Communication Services | 35.0 | $877.0 | 0.00% | NEW | — | $25.06 | -25.1% |
| 11 | UPXI | UPEXI INC | Communication Services | 150.0 | $866.0 | 0.00% | NEW | — | $5.77 | -76.8% |
| 12 | WU | WESTERN UN CO | Financial Services | 50.0 | $400.0 | — | NEW | — | $8.00 | +4.6% |
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
25.6%
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%