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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 283.0 | $135K | 0.09% | -5.0 | -1.7% | $477.15 | +84.4% |
| 22 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 706.0 | $35K | 0.02% | -52K | -98.7% | $49.04 | +42.2% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 262.0 | $30K | 0.02% | -150.0 | -36.4% | $114.44 | -10.0% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 23.0 | $21K | 0.01% | -5.0 | -17.9% | $925.61 | +11.1% |
| 25 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 949.0 | $17K | 0.01% | -158K | -99.4% | $18.31 | -25.9% |
| 26 | GM | GENERAL MTRS CO | Consumer Cyclical | 250.0 | $15K | 0.01% | -50.0 | -16.7% | $60.97 | +29.2% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 170.0 | $11K | 0.01% | -20.0 | -10.5% | $66.06 | +11.9% |
| 28 | INTC | INTEL CORP | Technology | 181.0 | $6K | 0.00% | -60.0 | -24.9% | $33.55 | +257.2% |
| 29 | CF | CF INDS HLDGS INC | Basic Materials | 61.0 | $5K | 0.00% | -5.0 | -7.6% | $89.70 | +35.7% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 64.0 | $4K | 0.00% | -15.0 | -19.0% | $69.73 | -35.9% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 14.0 | $1K | 0.00% | -8.0 | -36.4% | $98.00 | -26.7% |
| 32 | GOOG | ALPHABET INC | Communication Services | 5.0 | $1K | 0.00% | -3.0 | -37.5% | $243.60 | +55.7% |
| 33 | SWAG | STRAN & COMPANY INC | Communication Services | 500.0 | $830.0 | 0.00% | -300.0 | -37.5% | $1.66 | +18.1% |
| 34 | CHRD | CHORD ENERGY CORPORATION | Energy | 7.0 | $696.0 | — | -8.0 | -53.3% | $99.43 | +44.8% |
| 35 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 10.0 | $594.0 | — | -10.0 | -50.0% | $59.40 | +4.8% |
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%