Portfolio (Quarterly)
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Invariant Investment Management
· CIK 0001850871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 2,033.0 | $1.1M | 0.64% | NEW | — | $533.02 | +11.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 5,535.0 | $1.1M | 0.64% | NEW | — | $195.53 | +11.3% |
| 23 | ADBE | ADOBE INC | Technology | 4,934.0 | $1.1M | 0.63% | NEW | — | $218.07 | +33.7% |
| 24 | MCK | MCKESSON CORP | Healthcare | 1,345.0 | $1.1M | 0.62% | NEW | — | $783.98 | +14.0% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,974.0 | $1.0M | 0.60% | NEW | — | $93.39 | -2.8% |
| 26 | EQT | EQT CORP | Energy | 18,434.0 | $953K | 0.56% | NEW | — | $51.71 | +5.5% |
| 27 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,008.0 | $920K | 0.54% | NEW | — | $305.95 | +14.4% |
| 28 | EOG | EOG RES INC | Energy | 6,832.0 | $884K | 0.52% | NEW | — | $129.39 | +10.8% |
| 29 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,216.0 | $861K | 0.51% | NEW | — | $84.24 | +5.1% |
| 30 | BIL | SPDR SERIES TRUST | — | 9,375.0 | $857K | 0.50% | NEW | — | $91.43 | +0.2% |
| 31 | NTAP | NETAPP INC | Technology | 5,155.0 | $843K | 0.49% | NEW | — | $163.56 | +14.3% |
| 32 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,790.0 | $810K | 0.47% | NEW | — | $452.43 | +14.4% |
| 33 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,432.0 | $744K | 0.44% | NEW | — | $115.64 | +4.5% |
| 34 | APOS | APOLLO GLOBAL MGMT INC | — | 5,972.0 | $730K | 0.43% | NEW | — | $122.16 | — |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,680.0 | $695K | 0.41% | NEW | — | $259.33 | +3.4% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 3,102.0 | $694K | 0.41% | NEW | — | $223.77 | -7.0% |
| 37 | BK | BANK OF NY MELLON CORP | Financial Services | 4,616.0 | $692K | 0.41% | NEW | — | $149.96 | -5.4% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,634.0 | $686K | 0.40% | NEW | — | $419.77 | -16.9% |
| 39 | LII | LENNOX INTL INC | Industrials | 1,184.0 | $673K | 0.39% | NEW | — | $568.03 | -30.7% |
| 40 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,600.0 | $584K | 0.34% | NEW | — | $88.51 | -3.2% |
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
Consumer Cyclical
20.0%
Technology
18.7%
Financial Services
15.5%
Healthcare
13.3%
Consumer Defensive
13.1%
Industrials
9.0%
Energy
8.2%
Utilities
1.2%
Communication Services
0.9%