Portfolio (Quarterly)
Guide ↗
Invariant Investment Management
· CIK 0001850871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 1,526.0 | $256K | 0.15% | NEW | — | $168.08 | +20.1% |
| 62 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 10,688.0 | $253K | 0.15% | NEW | — | $23.65 | -0.2% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,064.0 | $244K | 0.14% | NEW | — | $60.07 | +1.2% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 657.0 | $241K | 0.14% | NEW | — | $366.72 | -5.5% |
| 65 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,828.0 | $222K | 0.13% | NEW | — | $58.11 | -0.1% |
| 66 | DFAT | DIMENSIONAL ETF TRUST | — | 3,090.0 | $216K | 0.13% | NEW | — | $69.76 | +2.0% |
| 67 | VTV | VANGUARD INDEX FDS | — | 915.0 | $201K | 0.12% | NEW | — | $219.44 | +2.7% |
| 68 | WNC | WABASH NATL CORP | Industrials | 12,051.0 | $157K | 0.09% | NEW | — | $13.00 | +2.5% |
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%