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 | DOV | DOVER CORP | Industrials | 45.0 | $9K | 0.01% | — | — | $195.24 | -3.7% |
| 102 | RS | RELIANCE INC | Basic Materials | 30.0 | $9K | 0.01% | — | — | $288.87 | +36.1% |
| 103 | KGC | KINROSS GOLD CORP | Basic Materials | 300.0 | $8K | 0.01% | — | — | $28.16 | -14.6% |
| 104 | ETN | EATON CORP PLC | Industrials | 25.0 | $8K | 0.01% | — | — | $318.52 | +37.3% |
| 105 | — | ENTERGY CORP NEW | — | 84.0 | $8K | 0.01% | -70.0 | -45.5% | $92.43 | — |
| 106 | PYPL | PAYPAL HLDGS INC | Financial Services | 129.0 | $8K | 0.01% | NEW | — | $58.38 | -9.1% |
| 107 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11.0 | $8K | 0.00% | — | — | $681.91 | +12.0% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12.0 | $7K | 0.00% | — | — | $579.42 | +12.6% |
| 109 | KVUE | KENVUE INC | Consumer Defensive | 398.0 | $7K | 0.00% | — | — | $17.25 | -0.2% |
| 110 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12.0 | $7K | 0.00% | — | — | $570.25 | -15.5% |
| 111 | INTC | INTEL CORP | Technology | 181.0 | $7K | 0.00% | — | — | $36.90 | +225.2% |
| 112 | GEV | GE VERNOVA INC | Utilities | 10.0 | $7K | 0.00% | — | — | $654.10 | +51.0% |
| 113 | SOUN | SOUNDHOUND AI INC | Technology | 629.0 | $6K | 0.00% | — | — | $9.97 | -39.3% |
| 114 | — | WELLS FARGO CO NEW | — | 5.0 | $6K | 0.00% | — | — | $1212.00 | — |
| 115 | CI | THE CIGNA GROUP | Healthcare | 22.0 | $6K | 0.00% | — | — | $275.23 | -2.6% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 29.0 | $6K | 0.00% | — | — | $195.10 | +9.6% |
| 117 | TTD | THE TRADE DESK INC | Technology | 136.0 | $5K | 0.00% | — | — | $37.96 | -68.1% |
| 118 | DGRW | WISDOMTREE TR | — | 55.0 | $5K | 0.00% | — | — | $89.44 | +8.9% |
| 119 | CF | CF INDS HLDGS INC | Basic Materials | 61.0 | $5K | 0.00% | — | — | $77.34 | +48.1% |
| 120 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 21.0 | $5K | 0.00% | — | — | $218.00 | -19.7% |
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
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%