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 | UPXI | UPEXI INC | Communication Services | 500.0 | $392.0 | — | +250.0 | +100.0% | $0.78 | +0.3% |
| 162 | VUZI | VUZIX CORP | Technology | 115.0 | $334.0 | — | NEW | — | $2.90 | +6.0% |
| 163 | DDD | 3D SYS CORP DEL | Technology | 100.0 | $302.0 | — | NEW | — | $3.02 | +13.9% |
| 164 | — | BIOHAVEN LTD | — | 12.0 | $179.0 | — | — | — | $14.92 | — |
| 165 | DXC | DXC TECHNOLOGY CO | Technology | 16.0 | $142.0 | — | — | — | $8.88 | +18.3% |
| 166 | — | AURORA CANNABIS INC | — | 3.0 | $8.0 | — | — | — | $2.67 | — |
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%