Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,117.0 | $328K | 0.02% | -325.0 | -6.0% | $64.01 | +16.9% |
| 102 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 710.0 | $326K | 0.02% | — | — | $459.13 | +16.2% |
| 103 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,606.0 | $319K | 0.02% | — | — | $88.60 | -36.6% |
| 104 | QXO | QXO INC | Industrials | 18,378.0 | $318K | 0.02% | +7K | +68.2% | $17.28 | -20.4% |
| 105 | SHEL | SHELL PLC | Energy | 3,989.0 | $309K | 0.02% | — | — | $77.54 | +20.4% |
| 106 | DE | DEERE & CO | Industrials | 476.0 | $302K | 0.02% | — | — | $634.33 | +2.1% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 620.0 | $268K | 0.02% | NEW | — | $431.46 | +2.4% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 525.0 | $251K | 0.02% | -100.0 | -16.0% | $477.57 | -12.3% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 581.0 | $244K | 0.02% | — | — | $420.60 | -13.7% |
| 110 | EEM | ISHARES TR | — | 3,521.0 | $241K | 0.01% | NEW | — | $68.41 | -1.9% |
| 111 | RKLB | ROCKET LAB CORP | Industrials | 2,345.0 | $238K | 0.01% | NEW | — | $101.65 | -28.6% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 997.0 | $223K | 0.01% | — | — | $223.95 | +25.4% |
| 113 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,538.0 | $222K | 0.01% | — | — | $34.00 | +8.5% |
| 114 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 481.0 | $217K | 0.01% | NEW | — | $450.98 | +15.6% |
| 115 | IVW | ISHARES TR | — | 1,575.0 | $217K | 0.01% | NEW | — | $137.53 | +0.9% |
| 116 | ALL | ALLSTATE CORP | Financial Services | 879.0 | $209K | 0.01% | NEW | — | $237.94 | +6.7% |
| 117 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,000.0 | $177K | 0.01% | — | — | $17.73 | -3.9% |
| 118 | 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%