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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $94.10 | -18.2% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13.0 | $4K | 0.00% | — | — | $345.31 | +12.5% |
| 123 | NKE | NIKE INC | Consumer Cyclical | 64.0 | $4K | 0.00% | -15.0 | -19.0% | $69.73 | -35.9% |
| 124 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 21.0 | $4K | 0.00% | — | — | $204.43 | -22.8% |
| 125 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.0 | $4K | 0.00% | — | — | $323.15 | +22.1% |
| 126 | BP | BP PLC | Energy | 112.0 | $4K | 0.00% | +2.0 | +1.8% | $34.34 | +29.2% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17.0 | $4K | 0.00% | — | — | $215.76 | +8.0% |
| 128 | CMCSA | COMCAST CORP NEW | Communication Services | 115.0 | $4K | 0.00% | — | — | $31.42 | -19.8% |
| 129 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10.0 | $3K | 0.00% | — | — | $323.60 | -20.9% |
| 130 | DHS | WISDOMTREE TR | — | 32.0 | $3K | 0.00% | — | — | $100.75 | +12.8% |
| 131 | CVS | CVS HEALTH CORP | Healthcare | 41.0 | $3K | 0.00% | — | — | $75.39 | +23.7% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 5.0 | $3K | 0.00% | — | — | $568.80 | -12.4% |
| 133 | STLA | STELLANTIS N.V | Consumer Cyclical | 300.0 | $3K | 0.00% | +25.0 | +9.1% | $9.34 | -18.5% |
| 134 | T | AT&T INC | Communication Services | 85.0 | $2K | 0.00% | +11.0 | +14.9% | $28.22 | -10.5% |
| 135 | NOK | NOKIA CORP | Technology | 400.0 | $2K | 0.00% | +200.0 | +100.0% | $4.81 | +221.6% |
| 136 | AFL | AFLAC INC | Financial Services | 17.0 | $2K | 0.00% | — | — | $111.71 | +5.5% |
| 137 | LQD | ISHARES TR | — | 17.0 | $2K | 0.00% | — | — | $111.47 | -2.8% |
| 138 | NOW | SERVICENOW INC | Technology | 2.0 | $2K | 0.00% | — | — | $920.50 | -88.9% |
| 139 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3.0 | $1K | 0.00% | — | — | $463.67 | +9.2% |
| 140 | UBER | UBER TECHNOLOGIES INC | Technology | 14.0 | $1K | 0.00% | -8.0 | -36.4% | $98.00 | -26.7% |
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
25.6%
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%