Portfolio (Quarterly)
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Warwick Investment Management, Inc.
· CIK 0001931041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BA | BOEING CO | Industrials | 1,309.0 | $284K | 0.04% | NEW | — | $217.12 | +1.9% |
| 122 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,816.0 | $283K | 0.04% | NEW | — | $32.10 | +5.6% |
| 123 | UNP | UNION PAC CORP | Industrials | 1,221.0 | $282K | 0.04% | NEW | — | $231.32 | +16.7% |
| 124 | SO | SOUTHERN CO | Utilities | 3,188.0 | $278K | 0.04% | NEW | — | $87.20 | +11.3% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,139.0 | $276K | 0.04% | NEW | — | $242.29 | -14.8% |
| 126 | INVH | INVITATION HOMES INC | Real Estate | 9,914.0 | $276K | 0.04% | NEW | — | $27.79 | +8.8% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 470.0 | $272K | 0.04% | NEW | — | $579.45 | -13.1% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 934.0 | $267K | 0.04% | NEW | — | $285.41 | +308.9% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 301.0 | $265K | 0.04% | NEW | — | $879.00 | +17.2% |
| 130 | MPC | MARATHON PETE CORP | Energy | 1,583.0 | $257K | 0.04% | NEW | — | $162.63 | +56.4% |
| 131 | QCOM | QUALCOMM INC | Technology | 1,504.0 | $257K | 0.04% | NEW | — | $171.00 | +19.3% |
| 132 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,019.0 | $256K | 0.04% | NEW | — | $126.63 | +21.6% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 483.0 | $252K | 0.04% | NEW | — | $522.23 | -21.6% |
| 134 | DCOR | DIMENSIONAL ETF TRUST | — | 3,214.0 | $237K | 0.04% | NEW | — | $73.63 | +10.1% |
| 135 | C | CITIGROUP INC | Financial Services | 2,023.0 | $236K | 0.04% | NEW | — | $116.69 | +22.3% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 769.0 | $235K | 0.04% | NEW | — | $305.63 | -11.5% |
| 137 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,852.0 | $232K | 0.04% | NEW | — | $81.32 | -2.4% |
| 138 | CRM | SALESFORCE INC | Technology | 845.0 | $224K | 0.03% | NEW | — | $264.91 | -41.1% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 601.0 | $222K | 0.03% | NEW | — | $369.95 | -7.3% |
| 140 | SDY | SPDR SERIES TRUST | — | 1,583.0 | $220K | 0.03% | NEW | — | $139.16 | +10.3% |
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
Financial Services
48.3%
Technology
20.2%
Real Estate
6.8%
Communication Services
4.8%
Energy
4.8%
Consumer Cyclical
4.6%
Healthcare
3.9%
Industrials
3.1%
Consumer Defensive
2.5%
Utilities
1.2%