Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | ISHARES TR | — | 49,232.0 | $2.6M | 2.02% | NEW | — | $53.17 | -1.4% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 909.0 | $581K | 0.45% | NEW | — | $638.72 | -27.7% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 470.0 | $454K | 0.35% | NEW | — | $965.00 | -12.2% |
| 4 | DHR | DANAHER CORP DEL | Healthcare | 2,269.0 | $432K | 0.33% | NEW | — | $190.48 | +13.3% |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 839.0 | $417K | 0.32% | NEW | — | $496.73 | +10.2% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 962.0 | $400K | 0.31% | NEW | — | $415.75 | -5.0% |
| 7 | ASML | ASML HLDG NV | Technology | 183.0 | $364K | 0.28% | NEW | — | $1989.44 | -12.8% |
| 8 | — | UNILEVER PLC | — | 6,038.0 | $363K | 0.28% | NEW | — | $60.12 | — |
| 9 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,084.0 | $358K | 0.28% | NEW | — | $330.12 | +11.9% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 609.0 | $354K | 0.27% | NEW | — | $580.91 | -17.9% |
| 11 | GEV | GE VERNOVA INC | Utilities | 301.0 | $354K | 0.27% | NEW | — | $1174.86 | -18.8% |
| 12 | WCN | WASTE CONNECTIONS INC | Industrials | 2,088.0 | $348K | 0.27% | NEW | — | $166.69 | -0.6% |
| 13 | — | FORTINET INC | — | 2,163.0 | $332K | 0.26% | NEW | — | $153.62 | — |
| 14 | ES | EVERSOURCE ENERGY | Utilities | 4,448.0 | $321K | 0.25% | NEW | — | $72.27 | -1.9% |
| 15 | NTRA | NATERA INC | Healthcare | 1,168.0 | $317K | 0.24% | NEW | — | $271.45 | +24.8% |
| 16 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,274.0 | $316K | 0.24% | NEW | — | $138.94 | -7.3% |
| 17 | BA | BOEING CO | Industrials | 1,449.0 | $314K | 0.24% | NEW | — | $216.47 | -3.0% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,050.0 | $311K | 0.24% | NEW | — | $151.50 | -11.4% |
| 19 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 19,569.0 | $308K | 0.24% | NEW | — | $15.72 | -4.4% |
| 20 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,374.0 | $291K | 0.22% | NEW | — | $34.80 | +16.2% |
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
36.5%
Financial Services
14.4%
Industrials
12.1%
Healthcare
11.5%
Consumer Cyclical
6.8%
Communication Services
4.5%
Consumer Defensive
4.4%
Utilities
3.6%
Energy
2.7%
Real Estate
2.1%