Mga Batayang Estadistika
| Nilai Portofolio | $ 163,999,436 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Avory & Company, LLC telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 163,999,436 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Avory & Company, LLC adalah Fiverr International Ltd. (US:FVRR) , Block, Inc. (US:XYZ) , Zoom Communications Inc. (US:ZM) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Zillow Group, Inc. (US:Z) . Posisi baru Avory & Company, LLC meliputi: Amazon.com, Inc. (US:AMZN) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.36 | 24.26 | 14.7936 | 2.5152 | |
| 1.06 | 30.95 | 18.8734 | 1.8947 | |
| 0.01 | 6.78 | 4.1366 | 0.4898 | |
| 0.00 | 0.61 | 0.3735 | 0.3735 | |
| 0.03 | 16.36 | 9.9787 | 0.1960 | |
| 0.00 | 0.22 | 0.1367 | 0.1367 | |
| 0.00 | 0.22 | 0.1337 | 0.1337 | |
| 0.00 | 0.25 | 0.1549 | 0.0220 | |
| 0.09 | 0.56 | 0.3435 | 0.0089 | |
| 0.02 | 0.45 | 0.2769 | 0.0077 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 7.17 | 4.3719 | -1.2079 | |
| 0.81 | 4.87 | 2.9701 | -1.1585 | |
| 0.24 | 4.23 | 2.5787 | -0.6247 | |
| 0.20 | 14.29 | 8.7109 | -0.5433 | |
| 0.29 | 22.77 | 13.8817 | -0.5379 | |
| 0.35 | 5.65 | 3.4462 | -0.3113 | |
| 0.04 | 9.07 | 5.5321 | -0.2464 | |
| 0.00 | 0.33 | 0.1989 | -0.1684 | |
| 0.03 | 0.44 | 0.2666 | -0.1210 | |
| 0.37 | 3.34 | 2.0364 | -0.0601 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FVRR / Fiverr International Ltd. | 1.06 | -2.75 | 30.95 | 20.45 | 18.8734 | 1.8947 | |||
| XYZ / Block, Inc. | 0.36 | 4.42 | 24.26 | 30.55 | 14.7936 | 2.5152 | |||
| ZM / Zoom Communications Inc. | 0.29 | -1.31 | 22.77 | 4.32 | 13.8817 | -0.5379 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.03 | 0.00 | 16.36 | 10.53 | 9.9787 | 0.1960 | |||
| Z / Zillow Group, Inc. | 0.20 | -0.17 | 14.29 | 1.99 | 8.7109 | -0.5433 | |||
| PAYC / Paycom Software, Inc. | 0.04 | -2.05 | 9.07 | 3.74 | 5.5321 | -0.2464 | |||
| OMCL / Omnicell, Inc. | 0.24 | 0.96 | 7.17 | -15.10 | 4.3719 | -1.2079 | |||
| YOU / Clear Secure, Inc. | 0.25 | 0.46 | 6.85 | 7.63 | 4.1784 | -0.0281 | |||
| META / Meta Platforms, Inc. | 0.01 | -4.02 | 6.78 | 22.92 | 4.1366 | 0.4898 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.35 | 3.16 | 5.65 | -0.62 | 3.4462 | -0.3113 | |||
| MCW / Mister Car Wash, Inc. | 0.81 | 2.34 | 4.87 | -22.06 | 2.9701 | -1.1585 | |||
| CPRI / Capri Holdings Limited | 0.24 | -2.77 | 4.23 | -12.77 | 2.5787 | -0.6247 | |||
| LZ / LegalZoom.com, Inc. | 0.37 | 1.71 | 3.34 | 5.23 | 2.0364 | -0.0601 | |||
| IAU / iShares Gold Trust | 0.02 | 0.00 | 1.25 | 5.77 | 0.7605 | -0.0186 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.61 | 0.3735 | 0.3735 | |||||
| IHD / Voya Emerging Markets High Dividend Equity Fund | 0.09 | 0.00 | 0.56 | 11.26 | 0.3435 | 0.0089 | |||
| BOE / BlackRock Enhanced Global Dividend Trust | 0.05 | 0.00 | 0.52 | 4.59 | 0.3197 | -0.0115 | |||
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.02 | 0.00 | 0.45 | 11.55 | 0.2769 | 0.0077 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.03 | -24.56 | 0.44 | -25.43 | 0.2666 | -0.1210 | |||
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.03 | 0.00 | 0.42 | 5.00 | 0.2563 | -0.0082 | |||
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.05 | 0.00 | 0.41 | 7.31 | 0.2511 | -0.0020 | |||
| BX / Blackstone Inc. | 0.00 | 3.41 | 0.41 | 10.57 | 0.2493 | 0.0052 | |||
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.05 | 0.00 | 0.40 | 5.05 | 0.2409 | -0.0081 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -42.61 | 0.33 | -41.26 | 0.1989 | -0.1684 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.47 | 0.25 | 26.37 | 0.1549 | 0.0220 | |||
| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund | 0.01 | 0.00 | 0.24 | 2.99 | 0.1471 | -0.0078 | |||
| TGT / Target Corporation | 0.00 | 16.41 | 0.24 | 10.19 | 0.1455 | 0.0022 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.22 | 0.1367 | 0.1367 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.22 | 0.1337 | 0.1337 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.93 | 0.22 | -8.02 | 0.1335 | -0.0237 | |||
| CRM / Salesforce, Inc. | 0.00 | -1.86 | 0.20 | 0.00 | 0.1226 | -0.0108 | |||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
