Avory & Company, LLC
CIK 1842766 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $80.0M
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
#8.492 dari 9.443 berdasarkan nilai 13F · top 89.9%
Nilai portofolio QoQ: +3.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,78%
- Bobot 25 kepemilikan teratas
- 98,03%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 9,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,82% Perkiraan pembelian $647.260 · penjualan $6.760.906
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,2% masih dipegang
- Posisi baru
- 1
- Meningkat
- 5
- Menurun
- 15
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,3%
Financial Services
13,5%
Consumer Discretionary
6,1%
Industrials
4,2%
Real Estate
3,8%
Communication Services
3,6%
Health Care
3,5%
Retail
2,9%
N/A
0,6%
Lainnya/Tidak terpetakan
42,5%
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $19.786.996 | 24,72% | 28.810 | $2.571.580 | |||
| XYZ Block, Inc. Class A Common Stock, | $8.513.368 | 10,64% | 112.018 | $1.106.414 | Turun ×4 | ||
| AVRY | $8.473.668 | 10,59% | 354.102 | $1.183.389 | Naik ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $8.143.521 | 10,18% | 94.352 | $-443.498 | Turun ×6 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $4.115.782 | 5,14% | 73.852 | $54.836 | Turun ×4 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $2.941.975 | 3,68% | 228.237 | $278.514 | Turun ×3 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $2.875.034 | 3,59% | 91.213 | $-1.398.361 | Turun ×6 | ||
| OMCL Omnicell, Inc. - Common Stock | $2.770.630 | 3,46% | 66.730 | $195.797 | Turun ×4 | ||
| BX Blackstone Inc. Common Stock | $2.326.239 | 2,91% | 19.769 | $-264.848 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.303.556 | 2,88% | 9.665 | $-29.901 | Turun ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2.293.179 | 2,87% | 16.806 | $700.403 | Turun ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $2.195.213 | 2,74% | 17.467 | $-206.652 | Turun ×3 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.919.687 | 2,40% | 13.415 | $-81.725 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.902.265 | 2,38% | 3.377 | $-361.908 | Turun ×6 | ||
| IAU | $1.510.200 | 1,89% | 20.000 | $-253.000 | |||
| LZ LegalZoom.com, Inc. - Common Stock | $1.197.477 | 1,50% | 195.347 | $-84.725 | Turun ×3 | ||
| RBLX Roblox Corporation Class A Common Stock | $998.906 | 1,25% | 18.369 | $-225.788 | Turun ×1 | ||
| IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | $739.814 | 0,92% | 94.848 | $108.126 | |||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $558.510 | 0,70% | 46.196 | $52.202 | |||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $517.112 | 0,65% | 17.157 | $59.535 | |||
| BINC | $516.858 | 0,65% | 9.875 | $4.049 | |||
| OEI | $501.648 | 0,63% | 19.531 | $22.719 | |||
| WTPI | $500.605 | 0,63% | 15.267 | $16.626 | Naik ×1 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $440.374 | 0,55% | 45.682 | $39.286 | |||
| S SentinelOne, Inc. Class A Common Stock | $414.458 | 0,52% | 24.423 | $99.890 | |||
| PGF | $363.203 | 0,45% | 26.492 | $37.355 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $292.779 | 0,37% | 504 | Naik ×1 | |||
| HYG | $214.891 | 0,27% | 2.687 | $1.182 | Naik ×1 | ||
| SPHY | $212.413 | 0,27% | 9.062 | $1.087 | |||
| PFFD | $205.852 | 0,26% | 11.014 | $3.194 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $154.409 | 0,19% | 11.601 | $-147.196 | Turun ×2 | ||
| AGNC AGNC Investment Corp. - Common Stock | $131.823 | 0,16% | 12.094 | $14.599 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AGNC | $131.823 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $292.779 | 504 | 0,37% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Hanya pergerakan harga | +0 | +$2.6M |
| Z | Dipangkas | -12K | -$1.4M |
| AVRY | Beli lebih banyak | +13K | +$1.2M |
| XYZ | Dipangkas | -11K | +$1.1M |
| OKTA | Dipangkas | -3K | +$700K |
| ZM | Dipangkas | -12K | -$443K |
| META | Dipangkas | -580 | -$362K |
| FWRG | Dipangkas | -26K | +$279K |
| BX | Dipangkas | -3K | -$265K |
| IAU | Hanya pergerakan harga | +0 | -$253K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FVRR | 31 Maret 2026 | 978.859 | $19.342.254 | -8,6% |
| WIX | 31 Maret 2025 | 40.975 | $8.791.186 | -52,4% |
| NTNX | 31 Maret 2025 | 129.038 | $7.894.545 | -4,9% |
| CPRI | 31 Maret 2026 | 221.670 | $5.408.748 | -20,4% |
| PLNT | 31 Maret 2025 | 47.202 | $4.666.862 | -44,8% |
| MCW | 31 Maret 2026 | 700.114 | $3.892.634 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 1.249 | $631.819 | -25,1% |
| AMZN | 30 Sep. 2025 | 2.792 | $612.537 | 19,7% |
| SHV | 30 Juni 2025 | 4.142 | $457.525 | |
| ETV | 31 Des. 2025 | 30.308 | $431.889 | 5,8% |
| EXG | 31 Des. 2025 | 47.060 | $428.246 | 3,0% |
| BINC | 30 Juni 2025 | 7.565 | $396.255 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 1.093 | $382.539 | 12,7% |
| GOOGL | 31 Maret 2026 | 1.179 | $369.085 | 19,3% |
| NTNX | 31 Maret 2026 | 7.099 | $366.947 | 74,6% |
| MNDY | 31 Maret 2026 | 2.284 | $337.027 | 31,3% |
| XMTR | 31 Maret 2026 | 4.184 | $248.822 | 107,2% |
| TGT | 31 Maret 2026 | 2.445 | $238.985 | 32,2% |
| GWRE | 31 Maret 2026 | 1.187 | $238.599 | 22,3% |
| BBY | 31 Maret 2026 | 3.479 | $232.865 | 36,5% |
| PYPL | 31 Maret 2025 | 2.694 | $229.933 | -5,5% |
| CRM | 30 Juni 2026 | 1.228 | $229.234 | 31,3% |
| WIX | 30 Juni 2026 | 2.443 | $220.041 | 71,3% |
| WMT | 31 Maret 2026 | 1.962 | $218.575 | -16,1% |
| EA | 31 Maret 2026 | 1.046 | $213.648 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 3.017 | $202.320 | 5,7% |
| CRM | 30 Sep. 2025 | 738 | $201.138 | -13,2% |
| FLWS | 30 Juni 2025 | 31.599 | $186.434 | -18,5% |
| PATH | 30 Juni 2026 | 13.535 | $150.239 | 43,8% |