Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ED | CONSOLIDATED EDISON INC | Utilities | 2,688.0 | $304K | 0.11% | -225.0 | -7.7% | $113.18 | -1.0% |
| 22 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,440.0 | $278K | 0.10% | -1K | -25.5% | $80.90 | +3.1% |
| 23 | DVY | ISHARES TR | — | 1,820.0 | $276K | 0.10% | -300.0 | -14.2% | $151.41 | +4.5% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 1,599.0 | $256K | 0.09% | -20.0 | -1.2% | $160.32 | +89.7% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 2,435.0 | $250K | 0.09% | -100.0 | -3.9% | $102.69 | -8.3% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,489.0 | $215K | 0.08% | -100.0 | -6.3% | $144.44 | +3.2% |
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
27.0%
Financial Services
18.1%
Industrials
14.0%
Healthcare
12.8%
Communication Services
10.7%
Consumer Cyclical
7.4%
Consumer Defensive
4.4%
Utilities
2.9%
Energy
2.6%