Portfolio (Quarterly)
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Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | Energy | 2,442.0 | $584K | 0.24% | NEW | — | $239.01 | +22.2% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,223.0 | $364K | 0.15% | NEW | — | $297.82 | -24.9% |
| 3 | ARM | ARM HOLDINGS PLC | Technology | 796.0 | $282K | 0.12% | NEW | — | $354.57 | -28.9% |
| 4 | QCOM | QUALCOMM INC | Technology | 1,468.0 | $271K | 0.11% | NEW | — | $184.79 | -8.7% |
| 5 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,400.0 | $270K | 0.11% | NEW | — | $79.29 | -26.7% |
| 6 | — | PRESIDIO PPTY TR INC | — | 12,603.0 | $183.0 | — | NEW | — | $0.01 | — |
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%