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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 3,880.0 | $811K | 0.35% | -309.0 | -7.4% | $209.04 | +4.1% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 5,204.0 | $711K | 0.31% | -429.0 | -7.6% | $136.72 | +21.1% |
| 43 | BKR | BAKER HUGHES COMPANY | Energy | 10,571.0 | $587K | 0.26% | -88K | -89.3% | $55.50 | +16.1% |
| 44 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,414.0 | $510K | 0.22% | -54K | -90.9% | $94.12 | +4.5% |
| 45 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,559.0 | $457K | 0.20% | +313.0 | +25.1% | $293.19 | +3.4% |
| 46 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,755.0 | $418K | 0.18% | -14K | -89.0% | $238.28 | +5.0% |
| 47 | SUSA | ISHARES TR | — | 2,493.0 | $385K | 0.17% | — | — | $154.30 | +2.5% |
| 48 | BIL | SPDR SERIES TRUST | — | 3,944.0 | $361K | 0.16% | +2K | +124.2% | $91.64 | -0.1% |
| 49 | QCOM | QUALCOMM INC | Technology | 1,934.0 | $357K | 0.16% | -23K | -92.3% | $184.79 | -13.3% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 282.0 | $325K | 0.14% | — | — | $1153.85 | -18.5% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,257.0 | $319K | 0.14% | -290.0 | -18.8% | $253.97 | +6.7% |
| 52 | AAPL | APPLE INC | Technology | 1,082.0 | $313K | 0.14% | -426.0 | -28.2% | $289.36 | +7.1% |
| 53 | WMB | WILLIAMS COS INC | Energy | 3,400.0 | $253K | 0.11% | — | — | $74.34 | +1.1% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 1,235.0 | $247K | 0.11% | -177.0 | -12.5% | $200.09 | +9.8% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 2,729.0 | $213K | 0.09% | -331.0 | -10.8% | $78.23 | +17.7% |
| 56 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 6,443.0 | $189K | 0.08% | -3K | -30.9% | $29.40 | +1.1% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 500.0 | $169K | 0.07% | -50.0 | -9.1% | $338.25 | +0.1% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 700.0 | $156K | 0.07% | — | — | $222.88 | +0.3% |
| 59 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,614.0 | $120K | 0.05% | -814.0 | -18.4% | $33.27 | +2.2% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 334.0 | $119K | 0.05% | -317.0 | -48.7% | $357.37 | -3.7% |
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
25.2%
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%