Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 44,038.0 | $15.7M | 6.60% | -339.0 | -0.8% | $357.37 | -5.3% |
| 2 | INTC | INTEL CORP | Technology | 54,381.0 | $7.6M | 3.18% | -25K | -31.2% | $139.63 | -31.4% |
| 3 | CAT | CATERPILLAR INC | Industrials | 5,385.0 | $5.7M | 2.40% | -34.0 | -0.6% | $1064.90 | -23.6% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 15,507.0 | $4.6M | 1.94% | -530.0 | -3.3% | $298.07 | -13.3% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,098.0 | $2.1M | 0.89% | -111.0 | -5.0% | $1011.37 | +2.7% |
| 6 | GOOG | ALPHABET INC | — | 5,447.0 | $1.9M | 0.81% | -178.0 | -3.2% | $353.30 | — |
| 7 | LLY | ELI LILLY & CO | Healthcare | 1,253.0 | $1.5M | 0.63% | -69.0 | -5.2% | $1199.20 | -4.3% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,147.0 | $1.4M | 0.59% | -212.0 | -4.9% | $338.27 | -3.6% |
| 9 | RTX | RTX CORPORATION | Industrials | 6,185.0 | $1.2M | 0.49% | -110.0 | -1.8% | $189.73 | +5.8% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 915.0 | $856K | 0.36% | -10.0 | -1.1% | $935.41 | -2.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 2,023.0 | $851K | 0.36% | -30.0 | -1.5% | $420.63 | -15.8% |
| 12 | MCK | MCKESSON CORP | Healthcare | 1,040.0 | $786K | 0.33% | -24.0 | -2.3% | $755.60 | +20.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 4,914.0 | $672K | 0.28% | -7K | -59.1% | $136.72 | +16.6% |
| 14 | CAH | CARDINAL HEALTH INC | Healthcare | 2,565.0 | $609K | 0.26% | -23.0 | -0.9% | $237.56 | +4.0% |
| 15 | MKL | MARKEL GROUP INC | Financial Services | 306.0 | $598K | 0.25% | -4.0 | -1.3% | $1953.01 | -6.5% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 1,554.0 | $530K | 0.22% | -45.0 | -2.8% | $341.02 | -2.3% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 683.0 | $494K | 0.21% | -73.0 | -9.7% | $723.07 | -37.1% |
| 18 | UNP | UNION PAC CORP | Industrials | 1,006.0 | $274K | 0.12% | -171.0 | -14.5% | $272.00 | +6.5% |
| 19 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,210.0 | $256K | 0.11% | -100.0 | -7.6% | $211.95 | +11.9% |
| 20 | ED | CONSOLIDATED EDISON INC | Utilities | 2,117.0 | $234K | 0.10% | -571.0 | -21.2% | $110.63 | -3.0% |
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%