Avory & Company, LLC Portfolio Holdings by Sector

Avory & Company, LLC

$161 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services FVRR Z META GOOGL 4 stocks	$48,625 30.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM YOU PAYC GWRE 4 stocks	$40,666 25.32% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SQ S 2 stocks	$20,745 12.92% of portfolio	1	1	1	-	0 Calls 0 Puts
ETFs \| ETFs VOO IAU PGF HYG PUTW 5 stocks	$20,109 12.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare OMCL 1 stocks	$7,385 4.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical FWRG 1 stocks	$5,547 3.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI 1 stocks	$4,673 2.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical MCW 1 stocks	$4,396 2.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials LZ 1 stocks	$3,907 2.43% of portfolio	1	-	-	-	0 Calls 0 Puts

Asset Management \| Financial Services IHD BOE QQQX BX ETV EXG ETW 7 stocks	$3,336 2.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY 1 stocks	$247 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$227 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XMTR 1 stocks	$222 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$217 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$202 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$106 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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