Portfolio (Quarterly)
Guide ↗
AVENIR CORP
· CIK 0001033475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 65,067.0 | $32.5M | 3.96% | +2K | +3.1% | $499.66 | +13.1% |
| 2 | ADBE | ADOBE INC | Technology | 126,638.0 | $30.8M | 3.75% | +12K | +10.8% | $243.08 | +2.4% |
| 3 | WAY | WAYSTAR HLDG CORP | Technology | 973,260.0 | $23.5M | 2.86% | +227K | +30.4% | $24.11 | +6.4% |
| 4 | ATOM | ATOMERA INC | Technology | 1,461,415.0 | $5.6M | 0.68% | +847K | +137.9% | $3.81 | +8.1% |
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
30.7%
Financial Services
21.0%
Consumer Cyclical
19.6%
Real Estate
12.0%
Industrials
11.6%
Energy
3.6%
Healthcare
1.0%
Consumer Defensive
0.2%
Communication Services
0.1%
Utilities
0.1%