Portfolio (Quarterly)
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Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC | Technology | 1,970.0 | $206K | 0.22% | NEW | — | $104.57 | +4.0% |
| 122 | ROP | ROPER TECHNOLOGIES INC | Industrials | 578.0 | $205K | 0.22% | NEW | — | $354.67 | -9.8% |
| 123 | MTZ | MASTEC INC | Industrials | 633.0 | $204K | 0.22% | NEW | — | $322.27 | +18.9% |
| 124 | CI | THE CIGNA GROUP | Healthcare | 762.0 | $203K | 0.22% | NEW | — | $266.40 | +6.7% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,112.0 | $203K | 0.22% | NEW | — | $182.55 | +2.4% |
| 126 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 261.0 | $202K | 0.22% | NEW | — | $773.95 | -19.7% |
| 127 | TGT | TARGET CORP | Consumer Defensive | 1,666.0 | $202K | 0.22% | NEW | — | $121.25 | +6.1% |
| 128 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 612.0 | $200K | 0.21% | NEW | — | $326.80 | +18.0% |
| 129 | HPQ | HP INC | Technology | 10,046.0 | $193K | 0.21% | NEW | — | $19.21 | +30.2% |
| 130 | GBDC | GOLUB CAP BDC INC | Financial Services | 15,061.0 | $191K | 0.20% | NEW | — | $12.68 | +3.2% |
| 131 | F | FORD MTR CO | Consumer Cyclical | 16,273.0 | $188K | 0.20% | NEW | — | $11.55 | +44.3% |
| 132 | — | TORTOISE CAPITAL SERIES TRUS | — | 17,750.0 | $185K | 0.20% | NEW | — | $10.42 | — |
| 133 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,323.0 | $152K | 0.16% | NEW | — | $14.72 | +4.7% |
| 134 | — | XPLR INFRASTRUCTURE LP | — | 11,979.0 | $127K | 0.14% | NEW | — | $10.60 | — |
| 135 | BDN | BRANDYWINE RLTY TR | Real Estate | 21,778.0 | $59K | 0.06% | NEW | — | $2.71 | +13.0% |
| 136 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 14,145.0 | $34K | 0.04% | NEW | — | $2.40 | -10.1% |
| 137 | ALIT | ALIGHT INC | Technology | 20,605.0 | $12K | 0.01% | NEW | — | $0.58 | +62.3% |
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
35.1%
Financial Services
15.3%
Healthcare
12.1%
Industrials
12.0%
Communication Services
7.9%
Consumer Cyclical
5.6%
Consumer Defensive
5.4%
Energy
3.0%
Utilities
2.4%
Real Estate
0.7%