Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 875.0 | $500K | 0.04% | NEW | — | $570.88 | -13.3% |
| 82 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,600.0 | $468K | 0.03% | NEW | — | $83.61 | +6.9% |
| 83 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 778.0 | $452K | 0.03% | NEW | — | $580.71 | -11.7% |
| 84 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,425.0 | $445K | 0.03% | NEW | — | $82.02 | -22.1% |
| 85 | WMT | WALMART INC | Consumer Defensive | 3,958.0 | $441K | 0.03% | NEW | — | $111.41 | +6.4% |
| 86 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 483.0 | $417K | 0.03% | NEW | — | $862.34 | +16.4% |
| 87 | IWB | ISHARES TR | — | 1,113.0 | $416K | 0.03% | NEW | — | $373.44 | +9.6% |
| 88 | DOV | DOVER CORP | Industrials | 2,043.0 | $399K | 0.03% | NEW | — | $195.24 | +9.3% |
| 89 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 280.0 | $390K | 0.03% | NEW | — | $1394.19 | -21.5% |
| 90 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 645.0 | $389K | 0.03% | NEW | — | $603.28 | +12.5% |
| 91 | WFC | WELLS FARGO CO NEW | Financial Services | 4,045.0 | $377K | 0.03% | NEW | — | $93.20 | -16.8% |
| 92 | SCHF | SCHWAB STRATEGIC TR | — | 13,800.0 | $332K | 0.02% | NEW | — | $24.04 | +15.0% |
| 93 | IVV | ISHARES TR | — | 454.0 | $311K | 0.02% | NEW | — | $684.94 | +10.1% |
| 94 | SHEL | SHELL PLC | Energy | 3,989.0 | $293K | 0.02% | NEW | — | $73.48 | +14.1% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 600.0 | $281K | 0.02% | NEW | — | $468.76 | +37.7% |
| 96 | CSCO | CISCO SYS INC | Technology | 3,395.0 | $262K | 0.02% | NEW | — | $77.03 | +55.3% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 581.0 | $261K | 0.02% | NEW | — | $449.72 | -2.1% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 997.0 | $256K | 0.02% | NEW | — | $257.23 | -15.4% |
| 99 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 32,680.0 | $252K | 0.02% | NEW | — | $7.70 | +67.9% |
| 100 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,596.0 | $244K | 0.02% | NEW | — | $37.00 | -11.6% |
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
34.7%
Financial Services
12.9%
Healthcare
11.9%
Consumer Cyclical
10.3%
Communication Services
10.1%
Industrials
8.5%
Consumer Defensive
3.6%
Utilities
3.0%
Basic Materials
2.7%
Energy
2.3%