Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | F | FORD MTR CO | Consumer Cyclical | 19,028.0 | $264K | 0.20% | +3K | +16.9% | $13.90 | +0.4% |
| 82 | DE | DEERE & CO | Industrials | 411.0 | $261K | 0.20% | +17.0 | +4.3% | $634.75 | -6.7% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 506.0 | $258K | 0.20% | +122.0 | +31.8% | $509.46 | +18.4% |
| 84 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,196.0 | $253K | 0.20% | +410.0 | +23.0% | $115.11 | +4.9% |
| 85 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,563.0 | $239K | 0.18% | +4K | +23.2% | $12.88 | +1.8% |
| 86 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 617.0 | $229K | 0.18% | +5.0 | +0.8% | $370.87 | -3.4% |
| 87 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,325.0 | $194K | 0.15% | +2K | +19.4% | $15.77 | +4.9% |
| 88 | — | XPLR INFRASTRUCTURE LP | — | 13,893.0 | $164K | 0.13% | +2K | +16.0% | $11.81 | — |
| 89 | BDN | BRANDYWINE RLTY TR | Real Estate | 28,731.0 | $91K | 0.07% | +7K | +31.9% | $3.17 | -5.8% |
| 90 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 40,990.0 | $86K | 0.07% | +27K | +189.8% | $2.10 | -7.6% |
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
36.0%
Financial Services
14.2%
Industrials
12.0%
Healthcare
11.4%
Consumer Cyclical
6.8%
Communication Services
5.7%
Consumer Defensive
4.3%
Utilities
3.6%
Energy
2.6%
Real Estate
2.1%