Portfolio (Quarterly)
Guide ↗
AVENIR CORP
· CIK 0001033475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TRUST | Financial Services | 2,114.0 | $910K | 0.11% | — | — | $430.29 | -3.8% |
| 42 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,780.0 | $859K | 0.10% | — | — | $126.66 | +21.7% |
| 43 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 23,071.0 | $833K | 0.10% | — | — | $36.12 | +7.4% |
| 44 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 66,748.0 | $763K | 0.09% | — | — | $11.43 | +12.7% |
| 45 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 36,745.0 | $756K | 0.09% | — | — | $20.57 | +7.9% |
| 46 | INTC | INTEL CORP | Technology | 11,393.0 | $503K | 0.06% | — | — | $44.13 | +179.9% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 500.0 | $498K | 0.06% | — | — | $996.43 | +0.7% |
| 48 | OPRX | OPTIMIZERX CORP | Healthcare | 77,260.0 | $485K | 0.06% | — | — | $6.28 | -23.1% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,357.0 | $468K | 0.06% | — | — | $345.15 | -9.2% |
| 50 | KMX | CARMAX INC | Consumer Cyclical | 11,021.0 | $458K | 0.06% | -27K | -70.8% | $41.58 | -2.3% |
| 51 | NEWT | NEWTEK BUSINESS SVCS CORP | Financial Services | 40,800.0 | $447K | 0.05% | — | — | $10.95 | +26.6% |
| 52 | WMT | WALMART INC | Consumer Defensive | 3,501.0 | $435K | 0.05% | — | — | $124.28 | -3.2% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 3,370.0 | $414K | 0.05% | — | — | $122.78 | +28.7% |
| 54 | VABK | VIRGINIA NATL BANKSHARES CORP | Financial Services | 10,800.0 | $413K | 0.05% | — | — | $38.20 | +10.8% |
| 55 | TRGP | TARGA RES CORP | Energy | 1,602.0 | $402K | 0.05% | — | — | $250.73 | +7.6% |
| 56 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 60,957.0 | $366K | 0.04% | -5K | -7.3% | $6.00 | -23.0% |
| 57 | ENVX | ENOVIX CORPORATION | Industrials | 62,828.0 | $325K | 0.04% | — | — | $5.18 | +40.0% |
| 58 | ABBV | ABBVIE INC | Healthcare | 1,462.0 | $318K | 0.04% | — | — | $217.49 | -2.0% |
| 59 | RTX | RTX CORPORATION | Industrials | 1,634.0 | $315K | 0.04% | — | — | $192.90 | -7.2% |
| 60 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,860.0 | $313K | 0.04% | — | — | $109.51 | -14.4% |
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
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%