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 | 11,595.0 | $11.2M | 4.89% | -2K | -11.8% | $965.00 | -5.6% |
| 2 | CSCO | CISCO SYS INC | Technology | 67,834.0 | $8.0M | 3.48% | -742.0 | -1.1% | $117.46 | -5.2% |
| 3 | FCX | FREEPORT MCMORAN INC | Basic Materials | 104,522.0 | $6.6M | 2.87% | -2K | -1.6% | $62.89 | +4.8% |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 120,344.0 | $5.4M | 2.37% | -52K | -30.3% | $45.11 | +22.4% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 61,801.0 | $2.6M | 1.14% | -47K | -43.0% | $42.34 | +15.3% |
| 6 | VLO | VALERO ENERGY CORP | Energy | 7,196.0 | $1.9M | 0.82% | -590.0 | -7.6% | $260.44 | +33.8% |
| 7 | CMI | CUMMINS INC | Industrials | 2,287.0 | $1.6M | 0.71% | -189.0 | -7.6% | $713.21 | -12.9% |
| 8 | RTX | RTX CORPORATION | Industrials | 8,567.0 | $1.6M | 0.71% | -21K | -71.0% | $189.74 | +18.1% |
| 9 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,343.0 | $1.2M | 0.53% | -2K | -21.4% | $146.11 | +2.3% |
| 10 | EVRG | EVERGY INC | Utilities | 13,834.0 | $1.2M | 0.52% | -1K | -9.5% | $86.43 | -2.9% |
| 11 | MS | MORGAN STANLEY | Financial Services | 3,880.0 | $811K | 0.35% | -309.0 | -7.4% | $209.04 | +3.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 5,204.0 | $711K | 0.31% | -429.0 | -7.6% | $136.72 | +20.6% |
| 13 | BKR | BAKER HUGHES COMPANY | Energy | 10,571.0 | $587K | 0.26% | -88K | -89.3% | $55.50 | +15.8% |
| 14 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,414.0 | $510K | 0.22% | -54K | -90.9% | $94.12 | +5.0% |
| 15 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,755.0 | $418K | 0.18% | -14K | -89.0% | $238.28 | +5.6% |
| 16 | QCOM | QUALCOMM INC | Technology | 1,934.0 | $357K | 0.16% | -23K | -92.3% | $184.79 | -13.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,257.0 | $319K | 0.14% | -290.0 | -18.8% | $253.97 | +6.5% |
| 18 | AAPL | APPLE INC | Technology | 1,082.0 | $313K | 0.14% | -426.0 | -28.2% | $289.36 | +7.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 1,235.0 | $247K | 0.11% | -177.0 | -12.5% | $200.09 | +10.1% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 2,729.0 | $213K | 0.09% | -331.0 | -10.8% | $78.23 | +18.4% |
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%