Portfolio (Quarterly)
Guide ↗
AVENIR CORP
· CIK 0001033475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATOM | ATOMERA INC | Technology | 1,461,415.0 | $5.6M | 0.68% | +847K | +137.9% | $3.81 | +190.6% |
| 22 | KMI | KINDER MORGAN INC DEL | Energy | 145,185.0 | $4.9M | 0.59% | — | — | $33.53 | -2.8% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 125,478.0 | $4.7M | 0.58% | — | — | $37.84 | +0.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.53% | — | — | $718140.00 | — |
| 25 | GOOG | ALPHABET INC | Communication Services | 10,770.0 | $3.1M | 0.38% | — | — | $286.87 | +35.0% |
| 26 | CTSO | CYTOSORBENTS CORP | Healthcare | 5,215,776.0 | $3.0M | 0.36% | — | — | $0.57 | -18.5% |
| 27 | EQIX | EQUINIX INC | Real Estate | 2,741.0 | $2.7M | 0.33% | — | — | $980.24 | +9.4% |
| 28 | STWD | STARWOOD PPTY TR INC | Real Estate | 136,193.0 | $2.3M | 0.29% | — | — | $17.22 | +0.8% |
| 29 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 60,310.0 | $2.1M | 0.26% | — | — | $35.44 | -5.3% |
| 30 | MOH | MOLINA HEALTHCARE INC | Healthcare | 14,762.0 | $2.0M | 0.24% | NEW | — | $133.30 | +34.8% |
| 31 | AX | AXOS FINANCIAL INC. | Financial Services | 20,790.0 | $1.8M | 0.22% | — | — | $85.09 | +3.4% |
| 32 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,180.0 | $1.5M | 0.18% | — | — | $75.25 | +1.0% |
| 33 | COHR | COHERENT CORP | Technology | 6,110.0 | $1.5M | 0.18% | — | — | $238.21 | +57.5% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 8,345.0 | $1.4M | 0.17% | — | — | $169.66 | -12.8% |
| 35 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 221,900.0 | $1.2M | 0.15% | — | — | $5.60 | +2.4% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 24,690.0 | $1.2M | 0.15% | — | — | $48.75 | +4.8% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,930.0 | $1.2M | 0.14% | — | — | $597.55 | +15.2% |
| 38 | BSM | BLACK STONE MINERALS LP | Energy | 73,900.0 | $1.1M | 0.14% | — | — | $15.12 | -10.8% |
| 39 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 76,365.0 | $1.1M | 0.13% | — | — | $13.88 | -0.5% |
| 40 | BN | BROOKFIELD CORP | Financial Services | 22,500.0 | $911K | 0.11% | — | — | $40.47 | +13.6% |
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
30.4%
Financial Services
20.8%
Consumer Cyclical
19.4%
Real Estate
11.9%
Industrials
11.5%
Energy
4.2%
Healthcare
1.0%
Communication Services
0.5%
Consumer Defensive
0.2%
Utilities
0.1%