Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,117.0 | $328K | 0.02% | -325.0 | -6.0% | $64.01 | +16.9% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 525.0 | $251K | 0.02% | -100.0 | -16.0% | $477.57 | -12.3% |
| 43 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,400.0 | $94K | 0.01% | -8K | -31.4% | $5.74 | -5.7% |
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%