Investor

Avory & Company, LLC

Portfolio Total Value

$179,099,000.00

Number of Stocks

32

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
FVRR $34,418,000.0 19.29%
Reduced 1.21%
1,084,722 $31.73 $10.52
Reduced 66.85%
$18.83 $36.11
ZM $24,694,000.0 13.84%
Added 1.97%
302,590 $81.61 $90.56
Added 10.97%
$55.06 $92.8
SQ $22,299,000.0 12.5%
Added 0.07%
262,379 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
Z $21,677,000.0 12.15%
Added 0.06%
292,738 $74.05 $47.3
Reduced 36.12%
$38.45 $86.88
VOO $15,523,000.0 8.7%
No Change
28,810 $538.81 $651.54
Added 20.92%
$443.75 $559.96
OMCL $10,738,000.0 6.02%
Reduced 5.09%
241,206 $44.52 $36.75
Reduced 17.45%
$25.12 $55.75
WIX $8,791,000.0 4.93%
Reduced 8.06%
40,975 $214.55 $75.55
Reduced 64.79%
$117.58 $246.83
FB $8,495,000.0 4.76%
Reduced 1.43%
14,509 $585.52 $43.39
Reduced 92.59%
$0.0 $0.0
PAYC $7,981,000.0 4.47%
Added 0.42%
38,939 $204.97 $130.44
Reduced 36.36%
$139.5 $242.74
NTNX $7,894,000.0 4.42%
Reduced 2.99%
129,038 $61.18 $41.07
Reduced 32.87%
$43.35 $75.8
PLNT $4,666,000.0 2.61%
Reduced 12.02%
47,202 $98.87 $71.98
Reduced 27.2%
$54.35 $108.12
CPRI $3,797,000.0 2.13%
Reduced 27.85%
180,307 $21.06 $21.18
Added 0.57%
$18.7 $49.65
IAU $990,000.0 0.55%
No Change
20,000 $49.51 $90.57
Added 82.93%
$37.53 $52.69
HYG $752,000.0 0.42%
Added 7.71%
9,569 $78.65 $80.37
Added 2.19%
$75.59 $80.37
UNH $631,000.0 0.35%
No Change
1,249 $505.86 $346.01
Reduced 31.6%
$436.38 $630.73
PGF $626,000.0 0.35%
Reduced 0.48%
43,055 $14.55 $14.03
Reduced 3.57%
$14.25 $15.95
BX $597,000.0 0.33%
Reduced 11.05%
3,463 $172.42 $128.5
Reduced 25.47%
$115.82 $200.96
BOE $497,000.0 0.28%
No Change
46,196 $10.77 $11.68
Added 8.45%
$9.83 $11.47
IHD $475,000.0 0.27%
No Change
94,848 $5.01 $7.23
Added 44.31%
$4.95 $5.82
QQQX $464,000.0 0.26%
No Change
17,157 $27.05 $29.48
Added 8.98%
$22.37 $27.74
ETV $436,000.0 0.24%
No Change
30,308 $14.41 $14.38
Reduced 0.21%
$11.82 $14.63
EXG $384,000.0 0.22%
No Change
47,060 $8.17 $9.21
Added 12.73%
$7.7 $8.8
ETW $384,000.0 0.22%
No Change
45,682 $8.42 $9.23
Added 9.62%
$7.63 $8.72
CRM $259,000.0 0.15%
Reduced 19.42%
776 $334.48 $187.11
Reduced 44.06%
$212.0 $369.0
PUTW $248,000.0 0.14%
No Change
7,527 $32.97 $30.15
Reduced 8.55%
$30.72 $34.44
PYPL $229,000.0 0.13%
No Change
2,694 $85.35 $51.46
Reduced 39.71%
$55.77 $93.66
TGT $214,000.0 0.13%
No Change
1,373 $155.87 $130.18
Reduced 16.48%
$120.21 $181.86
BBY $217,000.0 0.13%
No Change
2,110 $103.28 $66.59
Reduced 35.52%
$69.29 $103.71
YOU $214,000.0 0.13%
No Change
6,474 $33.14 $58.39
Added 76.19%
$16.05 $38.88
GWRE $207,000.0 0.12%
No Change
1,229 $168.58 $141.04
Reduced 16.34%
$107.0 $209.15
MCW $169,000.0 0.1%
Added 0.51%
23,303 $7.29 $7.0
Reduced 3.98%
$5.84 $9.45
FLWS $133,000.0 0.07%
Added 1.95%
16,342 $8.17 $4.0
Reduced 51.04%
$7.01 $11.42