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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12.0 | $1K | 0.00% | -248.0 | -95.4% | $100.92 | -2.1% |
| 142 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 87.0 | $1K | 0.00% | — | — | $12.08 | +13.2% |
| 143 | TLT | ISHARES TR | — | 12.0 | $1K | 0.00% | — | — | $87.17 | -2.4% |
| 144 | STLA | STELLANTIS N.V | Consumer Cyclical | 80.0 | $871.0 | 0.00% | -220.0 | -73.3% | $10.89 | -28.3% |
| 145 | SWAG | STRAN & COMPANY INC | Communication Services | 500.0 | $830.0 | — | — | — | $1.66 | +24.1% |
| 146 | UBER | UBER TECHNOLOGIES INC | Technology | 10.0 | $817.0 | — | -4.0 | -28.6% | $81.70 | -14.2% |
| 147 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13.0 | $687.0 | — | — | — | $52.85 | +22.8% |
| 148 | SHY | ISHARES TR | — | 8.0 | $663.0 | — | — | — | $82.88 | -0.8% |
| 149 | CHRD | CHORD ENERGY CORPORATION | Energy | 7.0 | $649.0 | — | — | — | $92.71 | +48.7% |
| 150 | NKE | NIKE INC | Consumer Cyclical | 10.0 | $637.0 | — | -54.0 | -84.4% | $63.70 | -29.5% |
| 151 | MARA | MARA HOLDINGS INC | Financial Services | 65.0 | $584.0 | — | NEW | — | $8.98 | +58.9% |
| 152 | UPXI | UPEXI INC | Communication Services | 250.0 | $420.0 | — | +100.0 | +66.7% | $1.68 | -22.6% |
| 153 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7.0 | $340.0 | — | NEW | — | $48.57 | +74.3% |
| 154 | DXC | DXC TECHNOLOGY CO | Technology | 16.0 | $234.0 | — | — | — | $14.62 | -36.8% |
| 155 | MRNA | MODERNA INC | Healthcare | 6.0 | $177.0 | — | — | — | $29.50 | +59.4% |
| 156 | — | BIOHAVEN LTD | — | 12.0 | $135.0 | — | — | — | $11.25 | — |
| 157 | VFC | V F CORP | Consumer Cyclical | 2.0 | $41.0 | — | — | — | $20.50 | -18.5% |
| 158 | — | AURORA CANNABIS INC | — | 3.0 | $13.0 | — | — | — | $4.33 | — |
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%