Portfolio (Quarterly)
Guide ↗
Catherine Avery Investment Management LLC
· CIK 0002103454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VFC | V F CORP | Consumer Cyclical | 2.0 | $32.0 | — | — | — | $16.00 | +4.4% |
| 162 | — | AURORA CANNABIS INC | — | 3.0 | $18.0 | — | — | — | $6.00 | — |
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%