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 | QCOM | QUALCOMM INC | Technology | 25,025.0 | $4.3M | 2.56% | -415.0 | -1.6% | $171.05 | +45.5% |
| 22 | UPS | UNITED PARCEL SERVICE INC | Industrials | 42,741.0 | $4.2M | 2.54% | +370.0 | +0.9% | $99.19 | +2.8% |
| 23 | OKE | ONEOK INC NEW | Energy | 57,564.0 | $4.2M | 2.53% | -957.0 | -1.6% | $73.50 | +23.0% |
| 24 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 172,697.0 | $4.1M | 2.48% | +2K | +0.9% | $24.02 | +58.5% |
| 25 | AMGN | AMGEN INC | Healthcare | 12,539.0 | $4.1M | 2.46% | -1K | -7.8% | $327.31 | +2.6% |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 83,006.0 | $4.1M | 2.45% | +5K | +6.5% | $49.21 | -1.1% |
| 27 | KEY | KEYCORP | Financial Services | 191,059.0 | $3.9M | 2.36% | NEW | — | $20.64 | +5.5% |
| 28 | PFE | PFIZER INC | Healthcare | 152,477.0 | $3.8M | 2.27% | +5K | +3.6% | $24.90 | +3.8% |
| 29 | BBY | BEST BUY INC | Consumer Cyclical | 55,170.0 | $3.7M | 2.21% | +2K | +3.0% | $66.93 | -5.5% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,144.0 | $3.6M | 2.17% | -12K | -47.5% | $275.39 | +207.1% |
| 31 | MSFT | MICROSOFT CORP | Technology | 7,132.0 | $3.4M | 2.07% | — | — | $483.63 | -14.0% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 9,702.0 | $3.3M | 2.00% | +10K | +10000.0% | $344.10 | -9.8% |
| 33 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,019.0 | $3.3M | 1.98% | +442.0 | +2.8% | $206.23 | +5.9% |
| 34 | LEN | LENNAR CORP | Consumer Cyclical | 31,545.0 | $3.2M | 1.94% | +4K | +13.3% | $102.80 | -13.1% |
| 35 | PSX | PHILLIPS 66 | Energy | 23,216.0 | $3.0M | 1.79% | +353.0 | +1.5% | $129.04 | +34.7% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,012.0 | $1.3M | 0.81% | — | — | $79.02 | +13.7% |
| 37 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,620.0 | $1.3M | 0.76% | -475.0 | -4.3% | $119.75 | +17.1% |
| 38 | VLO | VALERO ENERGY CORP | Energy | 7,786.0 | $1.3M | 0.76% | -61.0 | -0.8% | $162.79 | +48.3% |
| 39 | CMI | CUMMINS INC | Industrials | 2,476.0 | $1.3M | 0.76% | -64.0 | -2.5% | $510.45 | +31.0% |
| 40 | EVRG | EVERGY INC | Utilities | 15,283.0 | $1.1M | 0.66% | -975.0 | -6.0% | $72.49 | +16.0% |
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%