Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,563.0 | $239K | 0.18% | +4K | +23.2% | $12.88 | +1.5% |
| 162 | GNRC | GENERAC HLDGS INC | Industrials | 810.0 | $237K | 0.18% | NEW | — | $292.81 | -32.6% |
| 163 | EOG | EOG RES INC | Energy | 1,818.0 | $236K | 0.18% | NEW | — | $129.73 | +11.4% |
| 164 | ACN | ACCENTURE PLC IRELAND | Technology | 1,878.0 | $234K | 0.18% | NEW | — | $124.44 | +50.6% |
| 165 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 940.0 | $231K | 0.18% | NEW | — | $246.22 | -1.1% |
| 166 | GSK | GSK PLC | Healthcare | 4,378.0 | $229K | 0.18% | NEW | — | $52.42 | -4.1% |
| 167 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 617.0 | $229K | 0.18% | +5.0 | +0.8% | $370.87 | -4.6% |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 455.0 | $228K | 0.18% | NEW | — | $501.36 | +25.8% |
| 169 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,238.0 | $223K | 0.17% | NEW | — | $52.65 | +19.8% |
| 170 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 866.0 | $222K | 0.17% | NEW | — | $255.88 | +24.6% |
| 171 | SDG | ISHARES TR | — | 2,477.0 | $222K | 0.17% | NEW | — | $89.43 | +5.4% |
| 172 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,563.0 | $221K | 0.17% | NEW | — | $86.31 | +16.2% |
| 173 | — | TOTALENERGIES SE | — | 2,840.0 | $221K | 0.17% | NEW | — | $77.76 | — |
| 174 | CAT | CATERPILLAR INC | Industrials | 207.0 | $220K | 0.17% | NEW | — | $1062.33 | -23.1% |
| 175 | DYNF | BLACKROCK ETF TRUST | — | 3,231.0 | $220K | 0.17% | NEW | — | $68.01 | +2.5% |
| 176 | URI | UNITED RENTALS INC | Industrials | 192.0 | $218K | 0.17% | NEW | — | $1132.89 | -8.4% |
| 177 | IUSB | ISHARES TR | — | 4,684.0 | $216K | 0.17% | — | — | $46.15 | -1.1% |
| 178 | — | ENTERGY CORP NEW | — | 1,872.0 | $215K | 0.17% | — | — | $114.86 | — |
| 179 | WMB | WILLIAMS COS INC | Energy | 2,857.0 | $212K | 0.16% | — | — | $74.34 | -0.2% |
| 180 | EQIX | EQUINIX INC | Real Estate | 203.0 | $212K | 0.16% | NEW | — | $1042.39 | +3.3% |
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%