Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 15,507.0 | $4.6M | 1.94% | -530.0 | -3.3% | $298.07 | -13.3% |
| 22 | CB | CHUBB LIMITED | Financial Services | 13,241.0 | $4.5M | 1.89% | +775.0 | +6.2% | $340.74 | +0.2% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 48,070.0 | $4.4M | 1.86% | +3K | +6.2% | $92.27 | +18.4% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,533.0 | $4.4M | 1.86% | +1K | +9.2% | $327.33 | +9.6% |
| 25 | MRK | MERCK & CO INC | Healthcare | 26,958.0 | $3.5M | 1.45% | +2K | +9.1% | $128.50 | +17.0% |
| 26 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,766.0 | $3.0M | 1.25% | — | — | $623.54 | +32.7% |
| 27 | GE | GE AEROSPACE | Industrials | 7,890.0 | $2.9M | 1.24% | +839.0 | +11.9% | $373.73 | -9.8% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 30,342.0 | $2.9M | 1.22% | +3K | +9.2% | $96.25 | +9.4% |
| 29 | ABBV | ABBVIE INC | Healthcare | 11,038.0 | $2.8M | 1.16% | +2K | +17.2% | $251.63 | +1.9% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,344.0 | $2.6M | 1.07% | +348.0 | +7.0% | $477.57 | -10.2% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 28,643.0 | $2.5M | 1.05% | +3K | +12.9% | $87.77 | -4.9% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,746.0 | $2.5M | 1.05% | +4K | +27.2% | $126.58 | -5.0% |
| 33 | TGT | TARGET CORP | Consumer Defensive | 18,099.0 | $2.4M | 0.99% | +1K | +8.7% | $130.61 | +25.9% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,098.0 | $2.1M | 0.89% | -111.0 | -5.0% | $1011.37 | +2.7% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,532.0 | $2.1M | 0.86% | +221.0 | +6.7% | $580.91 | -17.8% |
| 36 | GOOG | ALPHABET INC | — | 5,447.0 | $1.9M | 0.81% | -178.0 | -3.2% | $353.30 | — |
| 37 | SHEL | SHELL PLC | Energy | 22,186.0 | $1.7M | 0.72% | +2K | +7.3% | $77.54 | +19.9% |
| 38 | SNOW | SNOWFLAKE INC | Technology | 6,361.0 | $1.6M | 0.68% | +294.0 | +4.8% | $254.50 | +32.5% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,285.0 | $1.5M | 0.63% | +245.0 | +23.6% | $1174.86 | -19.8% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,253.0 | $1.5M | 0.63% | -69.0 | -5.2% | $1199.20 | -4.3% |
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%