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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 152.0 | $87K | 0.05% | -131.0 | -46.3% | $572.87 | +44.2% |
| 62 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 660.0 | $86K | 0.05% | — | — | $130.50 | -2.0% |
| 63 | CINF | CINCINNATI FINL CORP | Financial Services | 500.0 | $82K | 0.05% | — | — | $163.32 | -0.7% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 282.0 | $80K | 0.05% | — | — | $285.11 | +284.9% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 164.0 | $79K | 0.05% | +7.0 | +4.5% | $483.67 | +4.5% |
| 66 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,902.0 | $73K | 0.04% | — | — | $38.58 | -17.3% |
| 67 | V | VISA INC | Financial Services | 204.0 | $72K | 0.04% | — | — | $350.71 | +2.6% |
| 68 | IHI | ISHARES TR | — | 1,112.0 | $69K | 0.04% | — | — | $62.15 | -18.5% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 382.0 | $61K | 0.04% | +3.0 | +0.8% | $160.37 | +17.3% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 1,806.0 | $50K | 0.03% | — | — | $27.43 | +19.1% |
| 71 | — | FIRST TR EXCH TRADED FD III | — | 2,163.0 | $46K | 0.03% | — | — | $21.46 | — |
| 72 | F | FORD MTR CO | Consumer Cyclical | 3,343.0 | $44K | 0.03% | -50.0 | -1.5% | $13.12 | -6.4% |
| 73 | ABBV | ABBVIE INC | Healthcare | 156.0 | $36K | 0.02% | -106.0 | -40.5% | $229.06 | +13.5% |
| 74 | OMC | OMNICOM GROUP INC | Communication Services | 403.0 | $33K | 0.02% | — | — | $80.75 | -7.5% |
| 75 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 654.0 | $28K | 0.02% | -52.0 | -7.4% | $43.30 | +33.5% |
| 76 | META | META PLATFORMS INC | Communication Services | 42.0 | $28K | 0.02% | — | — | $660.10 | +10.0% |
| 77 | NEM | NEWMONT CORP | Basic Materials | 273.0 | $27K | 0.02% | — | — | $99.97 | +14.7% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 112.0 | $27K | 0.02% | — | — | $241.16 | -24.4% |
| 79 | BLK | BLACKROCK INC | Financial Services | 25.0 | $27K | 0.02% | — | — | $1070.36 | -0.6% |
| 80 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 152.0 | $25K | 0.01% | — | — | $161.96 | -6.5% |
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%