Portfolio (Quarterly)
Guide ↗
Catherine Avery Investment Management LLC
· CIK 0002103454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,322.0 | $5.4M | 3.25% | -1K | -6.3% | $296.21 | -13.5% |
| 2 | RTX | RTX CORPORATION | Industrials | 29,576.0 | $5.4M | 3.25% | -693.0 | -2.3% | $183.40 | -3.3% |
| 3 | AVGO | BROADCOM INC | Technology | 15,580.0 | $5.4M | 3.23% | -87.0 | -0.6% | $346.10 | +21.1% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,399.0 | $5.3M | 3.17% | -209.0 | -1.3% | $322.22 | -7.5% |
| 5 | MRK | MERCK & CO INC | Healthcare | 45,132.0 | $4.8M | 2.85% | -4K | -8.9% | $105.26 | +15.1% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 57,859.0 | $4.6M | 2.78% | -320.0 | -0.6% | $80.28 | +8.6% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 78,101.0 | $4.3M | 2.57% | -6K | -7.5% | $55.00 | -7.1% |
| 8 | QCOM | QUALCOMM INC | Technology | 25,025.0 | $4.3M | 2.56% | -415.0 | -1.6% | $171.05 | +34.9% |
| 9 | OKE | ONEOK INC NEW | Energy | 57,564.0 | $4.2M | 2.53% | -957.0 | -1.6% | $73.50 | +22.2% |
| 10 | AMGN | AMGEN INC | Healthcare | 12,539.0 | $4.1M | 2.46% | -1K | -7.8% | $327.31 | +3.8% |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,144.0 | $3.6M | 2.17% | -12K | -47.5% | $275.39 | +215.8% |
| 12 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,620.0 | $1.3M | 0.76% | -475.0 | -4.3% | $119.75 | +15.2% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 7,786.0 | $1.3M | 0.76% | -61.0 | -0.8% | $162.79 | +49.0% |
| 14 | CMI | CUMMINS INC | Industrials | 2,476.0 | $1.3M | 0.76% | -64.0 | -2.5% | $510.45 | +30.8% |
| 15 | EVRG | EVERGY INC | Utilities | 15,283.0 | $1.1M | 0.66% | -975.0 | -6.0% | $72.49 | +16.2% |
| 16 | MS | MORGAN STANLEY | Financial Services | 4,189.0 | $744K | 0.45% | -43.0 | -1.0% | $177.53 | +12.9% |
| 17 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,246.0 | $308K | 0.18% | -947.0 | -43.2% | $247.03 | +16.1% |
| 18 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,428.0 | $106K | 0.06% | -4K | -49.1% | $23.89 | +32.4% |
| 19 | CAT | CATERPILLAR INC | Industrials | 152.0 | $87K | 0.05% | -131.0 | -46.3% | $572.87 | +58.4% |
| 20 | F | FORD MTR CO | Consumer Cyclical | 3,343.0 | $44K | 0.03% | -50.0 | -1.5% | $13.12 | +21.4% |
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
22.4%
Financial Services
14.9%
Industrials
13.1%
Energy
11.2%
Healthcare
11.1%
Consumer Cyclical
10.9%
Consumer Defensive
6.5%
Basic Materials
3.5%
Utilities
3.5%
Communication Services
2.9%