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 | KEY | KEYCORP | Financial Services | 249,306.0 | $5.7M | 2.51% | +58K | +30.5% | $23.05 | -3.8% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 114,289.0 | $5.7M | 2.49% | +31K | +37.7% | $49.82 | +3.7% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,006.0 | $5.7M | 2.48% | +7K | +46.8% | $270.31 | -5.4% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 34,079.0 | $5.6M | 2.47% | +3K | +9.9% | $165.76 | +25.8% |
| 25 | LEN | LENNAR CORP | Consumer Cyclical | 61,453.0 | $5.6M | 2.43% | +30K | +94.8% | $90.49 | -7.6% |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 76,208.0 | $5.6M | 2.42% | +76K | +10000.0% | $72.83 | +13.4% |
| 27 | PFE | PFIZER INC | Healthcare | 227,951.0 | $5.5M | 2.40% | +75K | +49.5% | $24.08 | +18.1% |
| 28 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 46,731.0 | $5.5M | 2.39% | NEW | — | $117.10 | -68.2% |
| 29 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 120,344.0 | $5.4M | 2.37% | -52K | -30.3% | $45.11 | +15.3% |
| 30 | CRM | SALESFORCE INC | Technology | 34,593.0 | $5.4M | 2.37% | NEW | — | $156.66 | +65.5% |
| 31 | PSX | PHILLIPS 66 | Energy | 31,061.0 | $5.3M | 2.29% | +8K | +33.8% | $169.05 | +50.9% |
| 32 | ORCL | ORACLE CORP | Technology | 28,378.0 | $4.2M | 1.82% | +6K | +26.8% | $146.55 | +8.4% |
| 33 | ES | EVERSOURCE ENERGY | Utilities | 51,329.0 | $3.7M | 1.62% | NEW | — | $72.27 | -1.7% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 61,801.0 | $2.6M | 1.14% | -47K | -43.0% | $42.34 | +18.4% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 7,196.0 | $1.9M | 0.82% | -590.0 | -7.6% | $260.44 | +42.3% |
| 36 | CMI | CUMMINS INC | Industrials | 2,287.0 | $1.6M | 0.71% | -189.0 | -7.6% | $713.21 | -21.4% |
| 37 | RTX | RTX CORPORATION | Industrials | 8,567.0 | $1.6M | 0.71% | -21K | -71.0% | $189.74 | +5.8% |
| 38 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,012.0 | $1.6M | 0.68% | — | — | $91.68 | -3.2% |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,343.0 | $1.2M | 0.53% | -2K | -21.4% | $146.11 | -0.8% |
| 40 | EVRG | EVERGY INC | Utilities | 13,834.0 | $1.2M | 0.52% | -1K | -9.5% | $86.43 | -5.7% |
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
25.2%
Financial Services
15.0%
Consumer Cyclical
13.3%
Healthcare
11.6%
Energy
9.0%
Industrials
7.6%
Consumer Defensive
6.6%
Utilities
4.9%
Communication Services
3.7%
Basic Materials
3.1%