Portfolio (Quarterly)
Guide ↗
AVENIR CORP
· CIK 0001033475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCI | CROWN CASTLE INC | Real Estate | 3,240.0 | $263K | 0.03% | — | — | $81.31 | -10.0% |
| 62 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,266.0 | $263K | 0.03% | — | — | $208.09 | +12.1% |
| 63 | GE | GE AEROSPACE | Industrials | 925.0 | $262K | 0.03% | — | — | $283.77 | +12.4% |
| 64 | PCAR | PACCAR INC | Industrials | 2,250.0 | $260K | 0.03% | — | — | $115.50 | -0.7% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 2,609.0 | $251K | 0.03% | -37.0 | -1.4% | $96.38 | +8.1% |
| 66 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,000.0 | $249K | 0.03% | -980.0 | -19.7% | $62.29 | +11.7% |
| 67 | PODD | INSULET CORP | Healthcare | 1,130.0 | $237K | 0.03% | NEW | — | $209.84 | -33.0% |
| 68 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,500.0 | $230K | 0.03% | -137.0 | -8.4% | $153.10 | -33.8% |
| 69 | ENB | ENBRIDGE INC. | Energy | 3,975.0 | $215K | 0.03% | NEW | — | $54.14 | -11.0% |
| 70 | MGNI | MAGNITE INC | Communication Services | 17,715.0 | $210K | 0.03% | NEW | — | $11.88 | +113.0% |
| 71 | GEV | GE VERNOVA INC. | Utilities | 231.0 | $202K | 0.03% | NEW | — | $872.90 | +8.4% |
| 72 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 11,000.0 | $55K | 0.01% | — | — | $4.99 | -2.8% |
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%