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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 25,036.0 | $5.9M | 3.81% | -8K | -24.2% | $236.06 | +244.3% |
| 2 | AVGO | BROADCOM INC | Technology | 15,667.0 | $5.2M | 3.33% | -953.0 | -5.7% | $329.91 | +25.5% |
| 3 | ORCL | ORACLE CORP | Technology | 18,239.0 | $5.1M | 3.30% | -1K | -6.8% | $281.24 | -31.7% |
| 4 | RTX | RTX CORPORATION | Industrials | 30,269.0 | $5.1M | 3.26% | -1K | -3.4% | $167.33 | +5.8% |
| 5 | C | CITIGROUP INC | Financial Services | 48,955.0 | $5.0M | 3.20% | -3K | -6.1% | $101.50 | +23.2% |
| 6 | BKR | BAKER HUGHES COMPANY | Energy | 91,561.0 | $4.5M | 2.87% | -2K | -2.0% | $48.72 | +35.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 7,147.0 | $3.7M | 2.38% | -60.0 | -0.8% | $517.96 | -19.2% |
| 8 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 88,088.0 | $3.5M | 2.23% | -1K | -1.4% | $39.22 | +58.1% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 7,847.0 | $1.3M | 0.86% | -42.0 | -0.5% | $170.26 | +45.0% |
| 10 | EVRG | EVERGY INC | Utilities | 16,258.0 | $1.2M | 0.80% | -34K | -67.8% | $76.02 | +10.4% |
| 11 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11,095.0 | $1.2M | 0.79% | -80.0 | -0.7% | $109.95 | +25.8% |
| 12 | CMI | CUMMINS INC | Industrials | 2,540.0 | $1.1M | 0.69% | -250.0 | -9.0% | $422.37 | +51.4% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 5,633.0 | $635K | 0.41% | -180.0 | -3.1% | $112.75 | +37.4% |
| 14 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,193.0 | $598K | 0.39% | -30.0 | -1.4% | $272.73 | +6.1% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 3,069.0 | $292K | 0.19% | -37K | -92.4% | $95.24 | -17.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,547.0 | $287K | 0.18% | -223.0 | -12.6% | $185.42 | +26.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 1,412.0 | $263K | 0.17% | -1K | -46.5% | $186.58 | +15.4% |
| 18 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,695.0 | $201K | 0.13% | -113K | -92.9% | $23.13 | +34.1% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 550.0 | $183K | 0.12% | -150.0 | -21.4% | $332.16 | -6.1% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 700.0 | $155K | 0.10% | -50.0 | -6.7% | $220.83 | -1.3% |
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
25.6%
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%