AVRY Top Holdings & Constituents
AVRY, offered by Avory & Co., holds 21 reported positions across $54.2M in assets. Its largest holdings are Block Inc (XYZ) (13.84%), Zoom Communications Inc (ZM) (12.88%), and Clear Secure Inc (YOU) (10.96%). The 5 biggest positions account for 48.79% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
XYZ Block Inc | 13.84% | $5.72M |
ZM Zoom Communications Inc | 12.88% | $5.32M |
YOU Clear Secure Inc | 10.96% | $4.53M |
Z Zillow Group Inc | 6.31% | $2.61M |
AMZN Amazon.com Inc | 4.80% | $1.98M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.