Avory & Company, LLC Portfolio Holdings
Q3 2025•33 long positions•$166.0M portfolio value
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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $26.0M 15.65% | +$212.2K Bought | 2.88% 1.1M shares | 1.1M → 1.1M +$212.2K | +0.82% | $901.5M Small Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $25.7M 15.46% | -$152.9K Sold | 0.058% 355.0K shares | 357.2K → 355.0K −$152.9K | -0.59% | $44.1B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $24.0M 14.48% | -$42.2K Sold | 0.097% 291.4K shares | 291.9K → 291.4K −$42.2K | -0.18% | $24.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.6M 10.63% | — | — 28.8K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $15.7M 9.43% | -$58.3K Sold | 0.084% 203.2K shares | 203.9K → 203.2K −$58.3K | -0.37% | $18.7B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $8.2M 4.95% | -$29.0K Sold | 0.257% 246.0K shares | 246.8K → 246.0K −$29.0K | -0.35% | $3.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $8.2M 4.92% | +$4.6K Bought | 0.07% 39.2K shares | 39.2K → 39.2K +$4.6K | +0.06% | $11.7B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Information Services Healthcare | $7.4M 4.45% | -$40.0K Sold | 0.528% 242.6K shares | 243.9K → 242.6K −$40.0K | -0.54% | $1.4B Small Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $6.7M 4.03% | -$53.6K Sold | 0.0% 9.1K shares | 9.2K → 9.1K −$53.6K | -0.79% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $5.5M 3.34% | +$36.7K Bought | 0.581% 354.7K shares | 352.4K → 354.7K +$36.7K | +0.67% | $954.4M Small Cap | Q1 2025 Held for 8 months | |
Luxury Goods Consumer Cyclical | $4.7M 2.82% | -$85.6K Sold | 0.197% 234.6K shares | 238.9K → 234.6K −$85.6K | -1.8% | $2.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Personal Products & Services Consumer Cyclical | $4.4M 2.65% | +$76.2K Bought | 0.252% 824.8K shares | 810.5K → 824.8K +$76.2K | +1.76% | $1.7B Small Cap | Q2 2023 Held for 2y 5m | |
Specialty Business Services Industrials | $3.9M 2.35% | +$16.5K Bought | 0.209% 376.4K shares | 374.8K → 376.4K +$16.5K | +0.42% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.5M 0.877% | — | — 20.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $594.7K 0.358% | — | — 94.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $534.5K 0.322% | — | — 46.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $471.1K 0.284% | — | — 17.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $467.1K 0.281% | +$170.8 Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$170.8 | +0.04% | $133.37B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $453.2K 0.273% | +$160.8 Bought | — 31.0K shares | 31.0K → 31.0K +$160.8 | +0.04% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $431.9K 0.26% | — | — 30.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $430.1K 0.259% | +$430.1K New | — 24.4K shares | 0 → 24.4K +$430.1K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $428.2K 0.258% | — | — 47.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $413.4K 0.249% | — | — 45.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $328.4K 0.198% | +$81.2 Bought | — 4.0K shares | 4.0K → 4.0K +$81.2 | +0.02% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $302.4K 0.182% | — | 0.0% 1.2K shares | — | — | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $250.4K 0.151% | — | — 7.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $248.0K 0.149% | — | 0.001% 1.1K shares | — | — | $19.4B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $247.2K 0.149% | +$604.9 Bought | 0.002% 3.3K shares | 3.3K → 3.3K +$604.9 | +0.25% | $15.9B Large Cap | Q3 2021 Held for 4y 2m | |
Electronic Gaming & Multimedia Technology | $227.8K 0.137% | +$227.8K Bought | 0.0% 1.1K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $222.8K 0.134% | +$222.8K New | 0.008% 4.1K shares | 0 → 4.1K +$222.8K | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $217.3K 0.131% | +$269.1 Bought | 0.001% 2.4K shares | 2.4K → 2.4K +$269.1 | +0.12% | $40.8B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $202.3K 0.122% | — | 0.0% 3.0K shares | — | — | $64.1B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Mortgage Real Estate | $107.0K 0.064% | +$107.0K New | 0.001% 10.9K shares | 0 → 10.9K +$107.0K | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$201.1K Sold | — - shares | 738.0 → 0 −$201.1K | Sold | $259.24B Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | - — | -$612.5K Sold | — - shares | 2.8K → 0 −$612.5K | Sold | $2.26T Mega Cap | Q2 2025 Held for 5 months |
