Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 26,958.0 | $3.5M | 1.45% | +2K | +9.1% | $128.50 | +17.0% |
| 22 | GE | GE AEROSPACE | Industrials | 7,890.0 | $2.9M | 1.24% | +839.0 | +11.9% | $373.73 | -9.8% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 30,342.0 | $2.9M | 1.22% | +3K | +9.2% | $96.25 | +9.4% |
| 24 | ABBV | ABBVIE INC | Healthcare | 11,038.0 | $2.8M | 1.16% | +2K | +17.2% | $251.63 | +1.9% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,344.0 | $2.6M | 1.07% | +348.0 | +7.0% | $477.57 | -10.2% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 28,643.0 | $2.5M | 1.05% | +3K | +12.9% | $87.77 | -4.9% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,746.0 | $2.5M | 1.05% | +4K | +27.2% | $126.58 | -5.0% |
| 28 | TGT | TARGET CORP | Consumer Defensive | 18,099.0 | $2.4M | 0.99% | +1K | +8.7% | $130.61 | +25.9% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,532.0 | $2.1M | 0.86% | +221.0 | +6.7% | $580.91 | -17.8% |
| 30 | SHEL | SHELL PLC | Energy | 22,186.0 | $1.7M | 0.72% | +2K | +7.3% | $77.54 | +19.9% |
| 31 | SNOW | SNOWFLAKE INC | Technology | 6,361.0 | $1.6M | 0.68% | +294.0 | +4.8% | $254.50 | +32.5% |
| 32 | GEV | GE VERNOVA INC | Utilities | 1,285.0 | $1.5M | 0.63% | +245.0 | +23.6% | $1174.86 | -19.8% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,997.0 | $1.5M | 0.61% | +2K | +47.5% | $290.58 | -11.7% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,469.0 | $1.3M | 0.53% | +20.0 | +0.8% | $509.31 | +1.1% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 1,573.0 | $808K | 0.34% | +14.0 | +0.9% | $513.50 | +12.8% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,910.0 | $806K | 0.34% | +736.0 | +11.9% | $116.67 | +49.4% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 3,406.0 | $579K | 0.24% | +137.0 | +4.2% | $169.88 | +14.1% |
| 38 | AMGN | AMGEN INC | Healthcare | 1,322.0 | $479K | 0.20% | +421.0 | +46.7% | $362.12 | +20.7% |
| 39 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,850.0 | $266K | 0.11% | +681.0 | +9.5% | $33.88 | +7.3% |
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
Technology
32.8%
Industrials
14.2%
Healthcare
13.7%
Financial Services
12.8%
Communication Services
10.6%
Consumer Cyclical
7.7%
Consumer Defensive
3.9%
Utilities
3.0%
Energy
1.3%