Portfolio (Quarterly)
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Catherine Avery Investment Management LLC
· CIK 0002103454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEY | KEYCORP | Financial Services | 191,059.0 | $3.9M | 2.36% | NEW | — | $20.64 | +5.5% |
| 2 | — | MILLROSE PPTYS INC | — | 516.0 | $15K | 0.01% | NEW | — | $29.87 | — |
| 3 | PYPL | PAYPAL HLDGS INC | Financial Services | 129.0 | $8K | 0.01% | NEW | — | $58.38 | -24.4% |
| 4 | MARA | MARA HOLDINGS INC | Financial Services | 65.0 | $584.0 | — | NEW | — | $8.98 | +58.9% |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7.0 | $340.0 | — | NEW | — | $48.57 | +74.3% |
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
22.4%
Financial Services
14.9%
Industrials
13.1%
Energy
11.2%
Healthcare
11.1%
Consumer Cyclical
10.9%
Consumer Defensive
6.5%
Basic Materials
3.5%
Utilities
3.5%
Communication Services
2.9%