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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | STATE STREET SPDR S&P BIOTECH | — | 150,000.0 | $19K | 14.55% | NEW | — | $0.13 | +124793.0% |
| 2 | CAH | CARDINAL HEALTH | Healthcare | 24,000.0 | $5K | 3.85% | NEW | — | $0.21 | +111433.0% |
| 3 | — | CALL- BSX 100 @ 75 EXP 04/17/2026 | — | 800.0 | $5K | 3.81% | NEW | — | $6.28 | — |
| 4 | JNJ | JOHNSON&JOHNSON | Healthcare | 20,000.0 | $5K | 3.71% | NEW | — | $0.24 | +107230.7% |
| 5 | MRK | MERCK & CO | Healthcare | 40,000.0 | $5K | 3.65% | NEW | — | $0.12 | +112925.8% |
| 6 | — | CENCORA INC | — | 15,000.0 | $5K | 3.58% | NEW | — | $0.31 | — |
| 7 | LLY | ELI LILLY & CO | Healthcare | 5,000.0 | $5K | 3.49% | NEW | — | $0.92 | +128749.7% |
| 8 | WAT | WATERS CORP | Healthcare | 15,000.0 | $4K | 3.39% | NEW | — | $0.30 | +136817.4% |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC. | Healthcare | 10,000.0 | $4K | 3.39% | NEW | — | $0.45 | +115364.7% |
| 10 | ISRG | INTUITIVE SURG | Healthcare | 9,000.0 | $4K | 3.15% | NEW | — | $0.46 | +84570.3% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 20,000.0 | $4K | 3.00% | NEW | — | $0.20 | +79458.8% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 8,000.0 | $4K | 2.99% | NEW | — | $0.49 | +119027.2% |
| 13 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 62,000.0 | $4K | 2.96% | NEW | — | $0.06 | +81849.6% |
| 14 | DHR | DANAHER CORP | Healthcare | 20,000.0 | $4K | 2.88% | NEW | — | $0.19 | +106772.4% |
| 15 | THC | TENET HEALTHCARE | Healthcare | 20,000.0 | $4K | 2.87% | NEW | — | $0.19 | +140101.4% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 25,000.0 | $3K | 2.65% | NEW | — | $0.14 | +99584.3% |
| 17 | HUM | HUMANA INC. | Healthcare | 20,000.0 | $3K | 2.63% | NEW | — | $0.17 | +221532.1% |
| 18 | MTD | METTLER TOLEDO | Healthcare | 2,750.0 | $3K | 2.63% | NEW | — | $1.26 | +112296.3% |
| 19 | MCK | MCKESSON CORP | Healthcare | 4,000.0 | $3K | 2.63% | NEW | — | $0.87 | +99284.0% |
| 20 | A | AGILENT TECHNOLOGIES INC | Healthcare | 30,000.0 | $3K | 2.60% | NEW | — | $0.11 | +130157.4% |
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%