Portfolio (Quarterly)
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Sivik Global Healthcare LLC
· CIK 0001596452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORP | Healthcare | 10,000.0 | $3K | 2.50% | NEW | — | $0.33 | +100837.3% |
| 22 | ABBV | ABBVIE INC | Healthcare | 15,000.0 | $3K | 2.48% | NEW | — | $0.22 | +115011.9% |
| 23 | UHS | UNIV HEALTH SVC | Healthcare | 17,500.0 | $3K | 2.38% | NEW | — | $0.18 | +95183.4% |
| 24 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,000.0 | $3K | 2.35% | NEW | — | $0.77 | +104193.8% |
| 25 | BIO | BIO-RAD LABS A | Healthcare | 10,000.0 | $3K | 2.12% | NEW | — | $0.28 | +127313.9% |
| 26 | BIIB | BIOGEN INC | Healthcare | 15,000.0 | $3K | 2.09% | NEW | — | $0.18 | +113981.8% |
| 27 | UNH | UNITEDHEALTH GRP | Healthcare | 10,000.0 | $3K | 2.06% | NEW | — | $0.27 | +146101.0% |
| 28 | — | GLOBUS MEDICAL | — | 30,000.0 | $3K | 1.96% | NEW | — | $0.09 | — |
| 29 | ABT | ABBOTT LABS | Healthcare | 25,000.0 | $3K | 1.95% | NEW | — | $0.10 | +107389.3% |
| 30 | EW | EDWARDS LIFESCIENCES | Healthcare | 20,000.0 | $2K | 1.22% | NEW | — | $0.08 | +113270.8% |
| 31 | SNN | SMITH & NEPHEW | Healthcare | 50,000.0 | $2K | 1.21% | NEW | — | $0.03 | +93292.1% |
| 32 | ELV | ELEVANCE HEALTH INC | Healthcare | 5,000.0 | $1K | 1.11% | NEW | — | $0.29 | +133178.7% |
| 33 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 15,000.0 | $1K | 1.10% | NEW | — | $0.10 | +126009.6% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 20,000.0 | $1K | 1.09% | NEW | — | $0.07 | +130833.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%