Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 42,937.0 | $24.9M | 1.59% | NEW | — | $580.91 | -18.5% |
| 2 | — | HONEYWELL INTL INC | — | 7,344.0 | $1.6M | 0.10% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 7,343.0 | $1.6M | 0.10% | NEW | — | $221.08 | — |
| 4 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,057.0 | $472K | 0.03% | NEW | — | $229.57 | +14.9% |
| 5 | D | DOMINION ENERGY INC | Utilities | 4,804.0 | $328K | 0.02% | NEW | — | $68.29 | -2.5% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 620.0 | $268K | 0.02% | NEW | — | $431.46 | +2.4% |
| 7 | EEM | ISHARES TR | — | 3,521.0 | $241K | 0.01% | NEW | — | $68.41 | -1.9% |
| 8 | RKLB | ROCKET LAB CORP | Industrials | 2,345.0 | $238K | 0.01% | NEW | — | $101.65 | -28.6% |
| 9 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 481.0 | $217K | 0.01% | NEW | — | $450.98 | +15.6% |
| 10 | IVW | ISHARES TR | — | 1,575.0 | $217K | 0.01% | NEW | — | $137.53 | +0.9% |
| 11 | ALL | ALLSTATE CORP | Financial Services | 879.0 | $209K | 0.01% | NEW | — | $237.94 | +6.7% |
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%