Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NUE | NUCOR CORP | Basic Materials | 1,127.0 | $251K | 0.19% | NEW | — | $222.80 | +12.4% |
| 42 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,326.0 | $247K | 0.19% | NEW | — | $39.05 | +2.4% |
| 43 | SNPS | SYNOPSYS INC | Technology | 549.0 | $245K | 0.19% | NEW | — | $446.07 | -0.8% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 335.0 | $242K | 0.19% | NEW | — | $723.00 | -36.1% |
| 45 | GNRC | GENERAC HLDGS INC | Industrials | 810.0 | $237K | 0.18% | NEW | — | $292.81 | -37.2% |
| 46 | EOG | EOG RES INC | Energy | 1,818.0 | $236K | 0.18% | NEW | — | $129.73 | +10.5% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 1,878.0 | $234K | 0.18% | NEW | — | $124.44 | +52.4% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 940.0 | $231K | 0.18% | NEW | — | $246.22 | -1.6% |
| 49 | GSK | GSK PLC | Healthcare | 4,378.0 | $229K | 0.18% | NEW | — | $52.42 | -3.1% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 455.0 | $228K | 0.18% | NEW | — | $501.36 | +24.1% |
| 51 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,238.0 | $223K | 0.17% | NEW | — | $52.65 | +20.9% |
| 52 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 866.0 | $222K | 0.17% | NEW | — | $255.88 | +28.7% |
| 53 | SDG | ISHARES TR | — | 2,477.0 | $222K | 0.17% | NEW | — | $89.43 | +4.1% |
| 54 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,563.0 | $221K | 0.17% | NEW | — | $86.31 | +14.0% |
| 55 | — | TOTALENERGIES SE | — | 2,840.0 | $221K | 0.17% | NEW | — | $77.76 | — |
| 56 | CAT | CATERPILLAR INC | Industrials | 207.0 | $220K | 0.17% | NEW | — | $1062.33 | -24.7% |
| 57 | DYNF | BLACKROCK ETF TRUST | — | 3,231.0 | $220K | 0.17% | NEW | — | $68.01 | +2.3% |
| 58 | URI | UNITED RENTALS INC | Industrials | 192.0 | $218K | 0.17% | NEW | — | $1132.89 | -9.1% |
| 59 | EQIX | EQUINIX INC | Real Estate | 203.0 | $212K | 0.16% | NEW | — | $1042.39 | +0.2% |
| 60 | BK | BANK OF NY MELLON CORP | Financial Services | 1,457.0 | $211K | 0.16% | NEW | — | $144.61 | -0.6% |
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%