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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 156.0 | $36K | 0.02% | -106.0 | -40.5% | $229.06 | -6.3% |
| 22 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 654.0 | $28K | 0.02% | -52.0 | -7.4% | $43.30 | +57.4% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 210.0 | $24K | 0.01% | -52.0 | -19.9% | $113.51 | -8.9% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 20.0 | $17K | 0.01% | -3.0 | -13.0% | $862.35 | +16.8% |
| 25 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 783.0 | $14K | 0.01% | -166.0 | -17.5% | $17.31 | -22.7% |
| 26 | — | ENTERGY CORP NEW | — | 84.0 | $8K | 0.01% | -70.0 | -45.5% | $92.43 | — |
| 27 | NOK | NOKIA CORP | Technology | 200.0 | $1K | 0.00% | -200.0 | -50.0% | $6.47 | +141.7% |
| 28 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12.0 | $1K | 0.00% | -248.0 | -95.4% | $100.92 | -0.8% |
| 29 | STLA | STELLANTIS N.V | Consumer Cyclical | 80.0 | $871.0 | 0.00% | -220.0 | -73.3% | $10.89 | -25.2% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 10.0 | $817.0 | — | -4.0 | -28.6% | $81.70 | -13.6% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 10.0 | $637.0 | — | -54.0 | -84.4% | $63.70 | -28.0% |
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%