Portfolio (Quarterly)
Guide ↗
AVENIR CORP
· CIK 0001033475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | Healthcare | 14,762.0 | $2.0M | 0.24% | NEW | — | $133.30 | +50.6% |
| 2 | PODD | INSULET CORP | Healthcare | 1,130.0 | $237K | 0.03% | NEW | — | $209.84 | -33.0% |
| 3 | ENB | ENBRIDGE INC. | Energy | 3,975.0 | $215K | 0.03% | NEW | — | $54.14 | -10.0% |
| 4 | MGNI | MAGNITE INC | Communication Services | 17,715.0 | $210K | 0.03% | NEW | — | $11.88 | +111.7% |
| 5 | GEV | GE VERNOVA INC. | Utilities | 231.0 | $202K | 0.03% | NEW | — | $872.90 | +7.7% |
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
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%