Portfolio (Quarterly)
Guide ↗
Invariant Investment Management
· CIK 0001850871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSV | ISHARES TR | — | 5,032.0 | $563K | 0.33% | NEW | — | $111.90 | +2.7% |
| 42 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,875.0 | $499K | 0.29% | NEW | — | $31.41 | +7.6% |
| 43 | VTI | VANGUARD INDEX FDS | — | 1,276.0 | $474K | 0.28% | NEW | — | $371.62 | +2.1% |
| 44 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 8,000.0 | $442K | 0.26% | NEW | — | $55.19 | +0.0% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,328.0 | $430K | 0.25% | NEW | — | $184.73 | +3.9% |
| 46 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 13,686.0 | $412K | 0.24% | NEW | — | $30.14 | -1.4% |
| 47 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 16,316.0 | $411K | 0.24% | NEW | — | $25.16 | -2.2% |
| 48 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 16,869.0 | $389K | 0.23% | NEW | — | $23.03 | -0.6% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 1,011.0 | $386K | 0.23% | NEW | — | $382.13 | +7.0% |
| 50 | MSFT | MICROSOFT CORP | Technology | 979.0 | $379K | 0.22% | NEW | — | $386.71 | +32.8% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,555.0 | $359K | 0.21% | NEW | — | $78.85 | -0.4% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,396.0 | $356K | 0.21% | NEW | — | $254.79 | +0.3% |
| 53 | EMLC | VANECK ETF TRUST | — | 13,241.0 | $339K | 0.20% | NEW | — | $25.59 | -0.1% |
| 54 | TDG | TRANSDIGM GROUP INC | Industrials | 249.0 | $335K | 0.20% | NEW | — | $1347.26 | -12.0% |
| 55 | PPL | PPL CORP | Utilities | 8,810.0 | $318K | 0.19% | NEW | — | $36.11 | -5.3% |
| 56 | VSDA | VICTORY PORTFOLIOS II | — | 5,160.0 | $305K | 0.18% | NEW | — | $59.04 | +1.7% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,878.0 | $280K | 0.16% | NEW | — | $149.29 | -3.7% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 3,767.0 | $275K | 0.16% | NEW | — | $73.13 | -1.1% |
| 59 | EFAV | ISHARES TR | — | 2,976.0 | $266K | 0.16% | NEW | — | $89.27 | +5.1% |
| 60 | HSY | HERSHEY CO | Consumer Defensive | 1,465.0 | $260K | 0.15% | NEW | — | $177.51 | +0.9% |
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%