Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,263.0 | $211K | 0.16% | NEW | — | $166.67 | +10.5% |
| 62 | INCY | INCYTE CORP | Healthcare | 1,855.0 | $210K | 0.16% | NEW | — | $113.36 | +8.9% |
| 63 | ING | ING GROEP N.V. | Financial Services | 6,690.0 | $210K | 0.16% | NEW | — | $31.38 | +13.5% |
| 64 | TEAM | ATLASSIAN CORPORATION | Technology | 2,660.0 | $207K | 0.16% | NEW | — | $77.79 | +103.5% |
| 65 | VHT | VANGUARD WORLD FD | — | 690.0 | $206K | 0.16% | NEW | — | $299.01 | +5.1% |
| 66 | EFX | EQUIFAX INC | Industrials | 1,298.0 | $206K | 0.16% | NEW | — | $158.72 | +11.4% |
| 67 | UGI | UGI CORP NEW | Utilities | 5,950.0 | $206K | 0.16% | NEW | — | $34.54 | +1.6% |
| 68 | RBRK | RUBRIK INC. | Technology | 2,544.0 | $204K | 0.16% | NEW | — | $80.28 | +25.8% |
| 69 | NEM | NEWMONT CORP | Basic Materials | 2,177.0 | $203K | 0.16% | NEW | — | $93.40 | +28.8% |
| 70 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,025.0 | $203K | 0.16% | NEW | — | $25.26 | +0.2% |
| 71 | DOLE | DOLE PLC | Consumer Defensive | 14,660.0 | $201K | 0.15% | NEW | — | $13.72 | -5.8% |
| 72 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,513.0 | $201K | 0.15% | NEW | — | $23.62 | +4.8% |
| 73 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,961.0 | $76K | 0.06% | NEW | — | $5.83 | +5.5% |
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
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%