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Portfolio (Quarterly) Guide ↗

Catherine Avery Investment Management LLC

· CIK 0002103454
13F Portfolio $229M AUM 168 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 38 New 41 Added 42 Reduced 30 Exited
Page 2 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 KEY KEYCORP Financial Services 249,306.0 $5.7M 2.51% +58K +30.5% $23.05 -1.1%
22 TFC TRUIST FINL CORP Financial Services 114,289.0 $5.7M 2.49% +31K +37.7% $49.82 +5.2%
23 MCD MCDONALDS CORP Consumer Cyclical 21,006.0 $5.7M 2.48% +7K +46.8% $270.31 -1.2%
24 CVX CHEVRON CORPORATION Energy 34,079.0 $5.6M 2.47% +3K +9.9% $165.76 +24.1%
25 LEN LENNAR CORP Consumer Cyclical 61,453.0 $5.6M 2.43% +30K +94.8% $90.49 -6.2%
26 OMC OMNICOM GROUP INC Communication Services 76,208.0 $5.6M 2.42% +76K +10000.0% $72.83 +18.5%
27 PFE PFIZER INC Healthcare 227,951.0 $5.5M 2.40% +75K +49.5% $24.08 +13.2%
28 IP INTERNATIONAL PAPER CO Consumer Cyclical 46,731.0 $5.5M 2.39% NEW $117.10 -65.8%
29 HPE HEWLETT PACKARD ENTERPRISE C Technology 120,344.0 $5.4M 2.37% -52K -30.3% $45.11 +23.5%
30 CRM SALESFORCE INC Technology 34,593.0 $5.4M 2.37% NEW $156.66 +25.1%
31 PSX PHILLIPS 66 Energy 31,061.0 $5.3M 2.29% +8K +33.8% $169.05 +44.0%
32 ORCL ORACLE CORP Technology 28,378.0 $4.2M 1.82% +6K +26.8% $146.55 -2.6%
33 ES EVERSOURCE ENERGY Utilities 51,329.0 $3.7M 1.62% NEW $72.27 -0.1%
34 VZ VERIZON COMMUNICATIONS INC Communication Services 61,801.0 $2.6M 1.14% -47K -43.0% $42.34 +14.7%
35 VLO VALERO ENERGY CORP Energy 7,196.0 $1.9M 0.82% -590.0 -7.6% $260.44 +34.4%
36 CMI CUMMINS INC Industrials 2,287.0 $1.6M 0.71% -189.0 -7.6% $713.21 -13.0%
37 RTX RTX CORPORATION Industrials 8,567.0 $1.6M 0.71% -21K -71.0% $189.74 +18.8%
38 CL COLGATE PALMOLIVE CO Consumer Defensive 17,012.0 $1.6M 0.68% $91.68 -0.3%
39 JCI JOHNSON CONTROLS INTERNATION Industrials 8,343.0 $1.2M 0.53% -2K -21.4% $146.11 +2.5%
40 EVRG EVERGY INC Utilities 13,834.0 $1.2M 0.52% -1K -9.5% $86.43 -3.5%
Page 2 of 9  ·  166 positions

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%