Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 471.0 | $291K | 0.22% | NEW | — | $616.84 | -20.5% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 821.0 | $290K | 0.22% | NEW | — | $352.68 | -6.8% |
| 23 | TER | TERADYNE INC | Technology | 597.0 | $289K | 0.22% | NEW | — | $483.84 | -23.1% |
| 24 | CMI | CUMMINS INC | Industrials | 404.0 | $288K | 0.22% | NEW | — | $713.21 | -19.5% |
| 25 | APH | AMPHENOL CORP | Technology | 1,632.0 | $288K | 0.22% | NEW | — | $176.32 | -8.5% |
| 26 | SNOW | SNOWFLAKE INC | Technology | 1,122.0 | $286K | 0.22% | NEW | — | $254.50 | +29.3% |
| 27 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,341.0 | $282K | 0.22% | NEW | — | $52.85 | -1.1% |
| 28 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,566.0 | $281K | 0.22% | NEW | — | $37.12 | -11.1% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 3,394.0 | $280K | 0.22% | NEW | — | $82.64 | +2.8% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,036.0 | $280K | 0.22% | NEW | — | $270.31 | -3.8% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 3,170.0 | $278K | 0.21% | NEW | — | $87.77 | -4.9% |
| 32 | IEI | ISHARES TR | — | 2,355.0 | $277K | 0.21% | NEW | — | $117.45 | -0.7% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 1,049.0 | $273K | 0.21% | NEW | — | $260.44 | +33.1% |
| 34 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,838.0 | $269K | 0.21% | NEW | — | $146.11 | -2.7% |
| 35 | AON | AON PLC | Financial Services | 808.0 | $268K | 0.21% | NEW | — | $331.69 | +5.4% |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 1,226.0 | $261K | 0.20% | NEW | — | $212.85 | +8.0% |
| 37 | — | VIKING HOLDINGS LTD | — | 2,456.0 | $257K | 0.20% | NEW | — | $104.67 | — |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 1,497.0 | $254K | 0.20% | NEW | — | $169.88 | +18.4% |
| 39 | ENB | ENBRIDGE INC | Energy | 4,691.0 | $254K | 0.20% | NEW | — | $54.21 | -7.9% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 1,857.0 | $251K | 0.19% | NEW | — | $135.40 | +3.2% |
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%