Avory & Company, LLC Portfolio Holdings by Sector
Avory & Company, LLC
- $152 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
FVRR Z META 3 stocks |
$45,221
29.77% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ZM PAYC YOU GWRE CRM 5 stocks |
$37,336
24.58% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SQ 1 stocks |
$19,571
12.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO IAU PGF HYG SHV PUTW 6 stocks |
$17,816
11.73% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL 1 stocks |
$8,444
5.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$6,248
4.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
FWRG 1 stocks |
$5,686
3.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$4,848
3.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
LZ 1 stocks |
$3,173
2.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
IHD BOE QQQX ETV EXG ETW BX 7 stocks |
$2,942
1.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY FLWS 2 stocks |
$423
0.28% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$216
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|