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 | SOUN | SOUNDHOUND AI INC | Technology | 629.0 | $4K | 0.00% | — | — | $6.47 | +8.0% |
| 142 | DHS | WISDOMTREE TR | — | 32.0 | $4K | 0.00% | — | — | $113.69 | +4.5% |
| 143 | SBET | SHARPLINK INC | Financial Services | 675.0 | $3K | 0.00% | +225.0 | +50.0% | $4.80 | +31.0% |
| 144 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 21.0 | $3K | 0.00% | — | — | $148.67 | +16.4% |
| 145 | — | HONEYWELL AEROSPACE INC | — | 14.0 | $3K | 0.00% | NEW | — | $221.07 | — |
| 146 | CMCSA | COMCAST CORP NEW | Communication Services | 115.0 | $3K | 0.00% | — | — | $24.55 | +6.7% |
| 147 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 205.0 | $3K | 0.00% | +125.0 | +156.2% | $13.31 | +37.3% |
| 148 | TTD | THE TRADE DESK INC | Technology | 136.0 | $2K | 0.00% | — | — | $18.08 | -25.8% |
| 149 | PYPL | PAYPAL HLDGS INC | Financial Services | 55.0 | $2K | 0.00% | -74.0 | -57.4% | $43.18 | +39.9% |
| 150 | LQD | ISHARES TR | — | 17.0 | $2K | 0.00% | — | — | $109.06 | -3.0% |
| 151 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3.0 | $2K | 0.00% | — | — | $522.33 | +2.0% |
| 152 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 87.0 | $2K | 0.00% | — | — | $17.97 | +95.4% |
| 153 | SWAG | STRAN & COMPANY INC | Communication Services | 500.0 | $1K | — | — | — | $2.23 | -15.7% |
| 154 | TLT | ISHARES TR | — | 12.0 | $1K | — | — | — | $86.42 | -5.5% |
| 155 | COIN | COINBASE GLOBAL INC | Financial Services | 7.0 | $1K | — | NEW | — | $146.14 | +0.1% |
| 156 | — | OUSTER INC | — | 16.0 | $1K | — | NEW | — | $62.50 | — |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13.0 | $954.0 | — | — | — | $73.38 | -16.3% |
| 158 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 250.0 | $918.0 | — | NEW | — | $3.67 | -15.8% |
| 159 | SHY | ISHARES TR | — | 8.0 | $657.0 | — | — | — | $82.12 | -0.1% |
| 160 | NKE | NIKE INC | Consumer Cyclical | 10.0 | $411.0 | — | — | — | $41.10 | -2.5% |
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
25.2%
Financial Services
15.0%
Consumer Cyclical
13.3%
Healthcare
11.6%
Energy
9.1%
Industrials
7.6%
Consumer Defensive
6.6%
Utilities
4.9%
Communication Services
3.7%
Basic Materials
3.1%