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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 49,562.0 | $4.2M | 2.68% | +7K | +17.5% | $83.93 | +45.8% |
| 22 | TGT | TARGET CORP | Consumer Defensive | 45,628.0 | $4.1M | 2.64% | +14K | +45.3% | $89.70 | +40.0% |
| 23 | BBY | BEST BUY INC | Consumer Cyclical | 53,572.0 | $4.1M | 2.61% | +12K | +29.6% | $75.62 | -18.5% |
| 24 | AMGN | AMGEN INC | Healthcare | 13,600.0 | $3.8M | 2.47% | +4K | +35.3% | $282.20 | +20.2% |
| 25 | PFE | PFIZER INC | Healthcare | 147,234.0 | $3.8M | 2.42% | +29K | +25.0% | $25.48 | +1.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 7,147.0 | $3.7M | 2.38% | -60.0 | -0.8% | $517.96 | -19.2% |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 77,943.0 | $3.6M | 2.29% | +12K | +17.6% | $45.72 | +5.8% |
| 28 | UPS | UNITED PARCEL SERVICE INC | Industrials | 42,371.0 | $3.5M | 2.28% | +17K | +69.1% | $83.53 | +20.9% |
| 29 | LEN | LENNAR CORP | Consumer Cyclical | 27,843.0 | $3.5M | 2.26% | NEW | — | $126.04 | -29.5% |
| 30 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 88,088.0 | $3.5M | 2.23% | -1K | -1.4% | $39.22 | +58.1% |
| 31 | SWK | STANLEY BLACK & DECKER INC | Industrials | 46,212.0 | $3.4M | 2.21% | NEW | — | $74.33 | +2.9% |
| 32 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 15,577.0 | $3.4M | 2.19% | NEW | — | $217.93 | -0.9% |
| 33 | PSX | PHILLIPS 66 | Energy | 22,863.0 | $3.1M | 2.00% | +692.0 | +3.1% | $136.02 | +30.6% |
| 34 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,012.0 | $1.4M | 0.88% | — | — | $79.94 | +13.3% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 7,847.0 | $1.3M | 0.86% | -42.0 | -0.5% | $170.26 | +45.0% |
| 36 | EVRG | EVERGY INC | Utilities | 16,258.0 | $1.2M | 0.80% | -34K | -67.8% | $76.02 | +10.4% |
| 37 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11,095.0 | $1.2M | 0.79% | -80.0 | -0.7% | $109.95 | +25.8% |
| 38 | CMI | CUMMINS INC | Industrials | 2,540.0 | $1.1M | 0.69% | -250.0 | -9.0% | $422.37 | +51.4% |
| 39 | MS | MORGAN STANLEY | Financial Services | 4,232.0 | $673K | 0.43% | — | — | $158.96 | +26.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 5,633.0 | $635K | 0.41% | -180.0 | -3.1% | $112.75 | +37.4% |
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
25.6%
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%