Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,150.0 | $878K | 0.06% | +485.0 | +72.9% | $190.78 | +0.6% |
| 22 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 37,150.0 | $555K | 0.04% | +4K | +11.9% | $14.94 | -3.2% |
| 23 | AZN | ASTRAZENECA PLC | Healthcare | 2,635.0 | $500K | 0.03% | +335.0 | +14.6% | $189.62 | -12.5% |
| 24 | IVV | ISHARES TR | — | 654.0 | $490K | 0.03% | +200.0 | +44.0% | $748.89 | +2.7% |
| 25 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 636.0 | $447K | 0.03% | +61.0 | +10.6% | $703.34 | -0.5% |
| 26 | CTVA | CORTEVA INC | Basic Materials | 5,172.0 | $438K | 0.03% | +650.0 | +14.4% | $84.69 | -3.4% |
| 27 | QXO | QXO INC | Industrials | 18,378.0 | $318K | 0.02% | +7K | +68.2% | $17.28 | -20.4% |
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
39.4%
Financial Services
12.5%
Healthcare
10.7%
Industrials
10.5%
Consumer Cyclical
9.5%
Communication Services
5.0%
Consumer Defensive
4.5%
Utilities
3.3%
Energy
2.4%
Basic Materials
2.4%