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 | C | CITIGROUP INC | Financial Services | 49,325.0 | $5.8M | 3.45% | +370.0 | +0.8% | $116.69 | +7.5% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,322.0 | $5.4M | 3.25% | -1K | -6.3% | $296.21 | -15.4% |
| 3 | RTX | RTX CORPORATION | Industrials | 29,576.0 | $5.4M | 3.25% | -693.0 | -2.3% | $183.40 | -2.7% |
| 4 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 106,208.0 | $5.4M | 3.23% | +18K | +20.6% | $50.79 | +26.2% |
| 5 | AVGO | BROADCOM INC | Technology | 15,580.0 | $5.4M | 3.23% | -87.0 | -0.6% | $346.10 | +22.2% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,399.0 | $5.3M | 3.17% | -209.0 | -1.3% | $322.22 | -5.2% |
| 7 | CSCO | CISCO SYS INC | Technology | 68,576.0 | $5.3M | 3.16% | +461.0 | +0.7% | $77.03 | +52.7% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 92,839.0 | $5.0M | 3.00% | — | — | $53.94 | +7.8% |
| 9 | MRK | MERCK & CO INC | Healthcare | 45,132.0 | $4.8M | 2.85% | -4K | -8.9% | $105.26 | +14.4% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 30,997.0 | $4.7M | 2.83% | +983.0 | +3.3% | $152.41 | +21.2% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 67,301.0 | $4.7M | 2.82% | +459.0 | +0.7% | $69.91 | +15.4% |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,891.0 | $4.7M | 2.79% | — | — | $293.57 | +6.3% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 57,859.0 | $4.6M | 2.78% | -320.0 | -0.6% | $80.28 | +9.4% |
| 14 | TGT | TARGET CORP | Consumer Defensive | 46,182.0 | $4.5M | 2.70% | +554.0 | +1.2% | $97.75 | +28.0% |
| 15 | BKR | BAKER HUGHES COMPANY | Energy | 98,398.0 | $4.5M | 2.68% | +7K | +7.5% | $45.54 | +47.3% |
| 16 | SWK | STANLEY BLACK & DECKER INC | Industrials | 59,579.0 | $4.4M | 2.65% | +13K | +28.9% | $74.28 | +6.5% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 108,357.0 | $4.4M | 2.64% | +9K | +9.2% | $40.73 | +19.1% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,314.0 | $4.4M | 2.62% | +150.0 | +1.1% | $305.63 | -8.6% |
| 19 | ORCL | ORACLE CORP | Technology | 22,378.0 | $4.4M | 2.61% | +4K | +22.7% | $194.91 | -1.6% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 78,101.0 | $4.3M | 2.57% | -6K | -7.5% | $55.00 | -5.5% |
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%