Portfolio (Quarterly)
Guide ↗
AVENIR CORP
· CIK 0001033475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,980.0 | $310K | 0.03% | NEW | — | $62.31 | +12.1% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 2,646.0 | $301K | 0.03% | NEW | — | $113.77 | -8.2% |
| 63 | RTX | RTX CORPORATION | Industrials | 1,634.0 | $300K | 0.03% | NEW | — | $183.40 | +6.1% |
| 64 | TRGP | TARGA RES CORP | Energy | 1,602.0 | $296K | 0.03% | NEW | — | $184.50 | +57.6% |
| 65 | CCI | CROWN CASTLE INC | Real Estate | 3,240.0 | $288K | 0.03% | NEW | — | $88.87 | -17.3% |
| 66 | GE | GE AEROSPACE | Industrials | 925.0 | $285K | 0.03% | NEW | — | $308.03 | +4.4% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,266.0 | $264K | 0.03% | NEW | — | $208.73 | +11.9% |
| 68 | ORCL | ORACLE CORP | Technology | 1,350.0 | $263K | 0.03% | NEW | — | $194.91 | -23.1% |
| 69 | PCAR | PACCAR INC | Industrials | 2,250.0 | $246K | 0.03% | NEW | — | $109.51 | +4.6% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 344.0 | $211K | 0.02% | NEW | — | $614.31 | +20.3% |
| 71 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 11,000.0 | $72K | 0.01% | NEW | — | $6.54 | -27.1% |
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
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%