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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 25.0 | $9K | 0.01% | — | — | $374.24 | +4.6% |
| 102 | WMT | WALMART INC | Consumer Defensive | 82.0 | $8K | 0.01% | — | — | $103.06 | +16.7% |
| 103 | RS | RELIANCE INC | Basic Materials | 30.0 | $8K | 0.01% | — | — | $280.83 | +30.7% |
| 104 | PRU | PRUDENTIAL FINL INC | Financial Services | 80.0 | $8K | 0.01% | — | — | $103.74 | +0.4% |
| 105 | DOV | DOVER CORP | Industrials | 45.0 | $8K | 0.01% | — | — | $166.82 | +25.8% |
| 106 | KGC | KINROSS GOLD CORP | Basic Materials | 300.0 | $7K | 0.01% | — | — | $24.85 | +13.8% |
| 107 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11.0 | $7K | 0.01% | — | — | $666.18 | +11.9% |
| 108 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12.0 | $7K | 0.01% | — | — | $609.33 | -8.8% |
| 109 | TTD | THE TRADE DESK INC | Technology | 136.0 | $7K | 0.00% | NEW | — | $49.01 | -54.3% |
| 110 | KVUE | KENVUE INC | Consumer Defensive | 398.0 | $6K | 0.00% | — | — | $16.23 | +8.0% |
| 111 | CI | THE CIGNA GROUP | Healthcare | 22.0 | $6K | 0.00% | — | — | $288.27 | -0.7% |
| 112 | — | WELLS FARGO CO NEW | — | 5.0 | $6K | 0.00% | — | — | $1234.20 | — |
| 113 | GEV | GE VERNOVA INC | Utilities | 10.0 | $6K | 0.00% | — | — | $615.20 | +68.8% |
| 114 | HON | HONEYWELL INTL INC | Industrials | 29.0 | $6K | 0.00% | — | — | $210.52 | +8.3% |
| 115 | INTC | INTEL CORP | Technology | 181.0 | $6K | 0.00% | -60.0 | -24.9% | $33.55 | +257.2% |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12.0 | $6K | 0.00% | — | — | $485.00 | -7.6% |
| 117 | SBET | SHARPLINK GAMING INC | Financial Services | 333.0 | $6K | 0.00% | NEW | — | $17.01 | -63.4% |
| 118 | CF | CF INDS HLDGS INC | Basic Materials | 61.0 | $5K | 0.00% | -5.0 | -7.6% | $89.70 | +35.7% |
| 119 | HPQ | HP INC | Technology | 191.0 | $5K | 0.00% | — | — | $27.23 | -7.3% |
| 120 | DGRW | WISDOMTREE TR | — | 55.0 | $5K | 0.00% | — | — | $88.96 | +8.3% |
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%