Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BK | BANK OF NY MELLON CORP | Financial Services | 1,457.0 | $211K | 0.16% | NEW | — | $144.61 | -1.9% |
| 182 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,263.0 | $211K | 0.16% | NEW | — | $166.67 | +14.0% |
| 183 | INCY | INCYTE CORP | Healthcare | 1,855.0 | $210K | 0.16% | NEW | — | $113.36 | +12.7% |
| 184 | ING | ING GROEP N.V. | Financial Services | 6,690.0 | $210K | 0.16% | NEW | — | $31.38 | +11.9% |
| 185 | TEAM | ATLASSIAN CORPORATION | Technology | 2,660.0 | $207K | 0.16% | NEW | — | $77.79 | +138.6% |
| 186 | VHT | VANGUARD WORLD FD | — | 690.0 | $206K | 0.16% | NEW | — | $299.01 | +8.0% |
| 187 | EFX | EQUIFAX INC | Industrials | 1,298.0 | $206K | 0.16% | NEW | — | $158.72 | +19.9% |
| 188 | UGI | UGI CORP NEW | Utilities | 5,950.0 | $206K | 0.16% | NEW | — | $34.54 | +10.7% |
| 189 | RBRK | RUBRIK INC. | Technology | 2,544.0 | $204K | 0.16% | NEW | — | $80.28 | +33.3% |
| 190 | NEM | NEWMONT CORP | Basic Materials | 2,177.0 | $203K | 0.16% | NEW | — | $93.40 | +41.6% |
| 191 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,025.0 | $203K | 0.16% | NEW | — | $25.26 | -4.1% |
| 192 | DOLE | DOLE PLC | Consumer Defensive | 14,660.0 | $201K | 0.15% | NEW | — | $13.72 | -0.2% |
| 193 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,513.0 | $201K | 0.15% | NEW | — | $23.62 | +6.4% |
| 194 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,325.0 | $194K | 0.15% | +2K | +19.4% | $15.77 | +11.1% |
| 195 | — | TORTOISE CAPITAL SERIES TRUS | — | 17,750.0 | $172K | 0.13% | — | — | $9.71 | — |
| 196 | — | XPLR INFRASTRUCTURE LP | — | 13,893.0 | $164K | 0.13% | +2K | +16.0% | $11.81 | — |
| 197 | BDN | BRANDYWINE RLTY TR | Real Estate | 28,731.0 | $91K | 0.07% | +7K | +31.9% | $3.17 | -2.2% |
| 198 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 40,990.0 | $86K | 0.07% | +27K | +189.8% | $2.10 | -6.2% |
| 199 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,961.0 | $76K | 0.06% | NEW | — | $5.83 | +1.5% |
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%