Portfolio (Quarterly)
Guide ↗
AVENIR CORP
· CIK 0001033475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 8,345.0 | $1.0M | 0.11% | NEW | — | $120.34 | +35.6% |
| 42 | BSM | BLACK STONE MINERALS LP | Energy | 73,900.0 | $982K | 0.11% | NEW | — | $13.29 | +11.5% |
| 43 | OPRX | OPTIMIZERX CORP | Healthcare | 77,260.0 | $947K | 0.10% | NEW | — | $12.26 | -40.5% |
| 44 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 36,745.0 | $871K | 0.10% | NEW | — | $23.71 | -16.3% |
| 45 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,780.0 | $858K | 0.09% | NEW | — | $126.58 | +16.0% |
| 46 | GLD | SPDR GOLD TRUST | Financial Services | 2,114.0 | $838K | 0.09% | NEW | — | $396.31 | +1.2% |
| 47 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 23,071.0 | $801K | 0.09% | NEW | — | $34.74 | +3.8% |
| 48 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 66,988.0 | $715K | 0.08% | NEW | — | $10.67 | +18.2% |
| 49 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 65,772.0 | $523K | 0.06% | NEW | — | $7.95 | -17.6% |
| 50 | NEWT | NEWTEK BUSINESS SVCS CORP | Financial Services | 40,800.0 | $463K | 0.05% | NEW | — | $11.35 | +1.9% |
| 51 | ENVX | ENOVIX CORPORATION | Industrials | 62,828.0 | $459K | 0.05% | NEW | — | $7.31 | -59.1% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 3,370.0 | $442K | 0.05% | NEW | — | $131.03 | +52.2% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 500.0 | $431K | 0.05% | NEW | — | $862.34 | +3.8% |
| 54 | VABK | VIRGINIA NATL BANKSHARES CORP | Financial Services | 10,800.0 | $430K | 0.05% | NEW | — | $39.85 | +18.1% |
| 55 | INTC | INTEL CORP | Technology | 11,393.0 | $420K | 0.05% | NEW | — | $36.90 | +194.3% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,357.0 | $398K | 0.04% | NEW | — | $293.57 | -15.8% |
| 57 | WMT | WALMART INC | Consumer Defensive | 3,501.0 | $390K | 0.04% | NEW | — | $111.41 | -4.2% |
| 58 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,860.0 | $352K | 0.04% | NEW | — | $123.01 | -9.0% |
| 59 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,637.0 | $340K | 0.04% | NEW | — | $207.81 | -52.8% |
| 60 | ABBV | ABBVIE INC | Healthcare | 1,462.0 | $334K | 0.04% | NEW | — | $228.49 | +15.4% |
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
32.5%
Financial Services
20.6%
Consumer Cyclical
18.6%
Industrials
13.4%
Real Estate
10.9%
Energy
2.8%
Healthcare
0.8%
Utilities
0.3%
Consumer Defensive
0.1%
Communication Services
0.0%