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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GIS | GENERAL MLS INC | Consumer Defensive | 25.0 | $1K | 0.00% | NEW | — | $50.44 | -33.2% |
| 142 | GOOG | ALPHABET INC | Communication Services | 5.0 | $1K | 0.00% | -3.0 | -37.5% | $243.60 | +55.7% |
| 143 | QQQ | INVESCO QQQ TR | Financial Services | 2.0 | $1K | 0.00% | — | — | $600.50 | +19.5% |
| 144 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 87.0 | $1K | 0.00% | — | — | $13.59 | -0.0% |
| 145 | TLT | ISHARES TR | — | 12.0 | $1K | 0.00% | — | — | $89.33 | -5.2% |
| 146 | LUNR | INTUITIVE MACHINES INC | Industrials | 100.0 | $1K | 0.00% | +50.0 | +100.0% | $10.52 | +263.7% |
| 147 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $51.95 | -63.7% |
| 148 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 15.0 | $970.0 | 0.00% | NEW | — | $64.67 | +23.4% |
| 149 | WPP | WPP PLC NEW | Communication Services | 35.0 | $877.0 | 0.00% | NEW | — | $25.06 | -25.1% |
| 150 | UPXI | UPEXI INC | Communication Services | 150.0 | $866.0 | 0.00% | NEW | — | $5.77 | -76.8% |
| 151 | SWAG | STRAN & COMPANY INC | Communication Services | 500.0 | $830.0 | 0.00% | -300.0 | -37.5% | $1.66 | +18.1% |
| 152 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13.0 | $776.0 | — | — | — | $59.69 | +5.8% |
| 153 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4.0 | $712.0 | — | — | — | $178.00 | -28.6% |
| 154 | CHRD | CHORD ENERGY CORPORATION | Energy | 7.0 | $696.0 | — | -8.0 | -53.3% | $99.43 | +44.8% |
| 155 | SHY | ISHARES TR | — | 8.0 | $664.0 | — | — | — | $83.00 | -1.1% |
| 156 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 10.0 | $594.0 | — | -10.0 | -50.0% | $59.40 | +4.8% |
| 157 | WU | WESTERN UN CO | Financial Services | 50.0 | $400.0 | — | NEW | — | $8.00 | +4.6% |
| 158 | DXC | DXC TECHNOLOGY CO | Technology | 16.0 | $218.0 | — | — | — | $13.62 | -30.3% |
| 159 | — | BIOHAVEN LTD | — | 12.0 | $180.0 | — | — | — | $15.00 | — |
| 160 | MRNA | MODERNA INC | Healthcare | 6.0 | $155.0 | — | — | — | $25.83 | +81.5% |
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
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%