Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,997.0 | $1.5M | 0.61% | +2K | +47.5% | $290.58 | -11.7% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,147.0 | $1.4M | 0.59% | -212.0 | -4.9% | $338.27 | -3.6% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,469.0 | $1.3M | 0.53% | +20.0 | +0.8% | $509.31 | +1.1% |
| 44 | RTX | RTX CORPORATION | Industrials | 6,185.0 | $1.2M | 0.49% | -110.0 | -1.8% | $189.73 | +5.8% |
| 45 | AVGO | BROADCOM INC | Technology | 2,960.0 | $1.1M | 0.47% | — | — | $377.70 | -5.2% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 915.0 | $856K | 0.36% | -10.0 | -1.1% | $935.41 | -2.1% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 2,023.0 | $851K | 0.36% | -30.0 | -1.5% | $420.63 | -15.8% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 1,573.0 | $808K | 0.34% | +14.0 | +0.9% | $513.50 | +12.8% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,910.0 | $806K | 0.34% | +736.0 | +11.9% | $116.67 | +49.4% |
| 50 | MCK | MCKESSON CORP | Healthcare | 1,040.0 | $786K | 0.33% | -24.0 | -2.3% | $755.60 | +20.2% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 4,914.0 | $672K | 0.28% | -7K | -59.1% | $136.72 | +16.6% |
| 52 | CAH | CARDINAL HEALTH INC | Healthcare | 2,565.0 | $609K | 0.26% | -23.0 | -0.9% | $237.56 | +4.0% |
| 53 | MKL | MARKEL GROUP INC | Financial Services | 306.0 | $598K | 0.25% | -4.0 | -1.3% | $1953.01 | -6.5% |
| 54 | LNG | CHENIERE ENERGY INC | Energy | 2,442.0 | $584K | 0.24% | NEW | — | $239.01 | +22.2% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 3,406.0 | $579K | 0.24% | +137.0 | +4.2% | $169.88 | +14.1% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 1,554.0 | $530K | 0.22% | -45.0 | -2.8% | $341.02 | -2.3% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 683.0 | $494K | 0.21% | -73.0 | -9.7% | $723.07 | -37.1% |
| 58 | AMGN | AMGEN INC | Healthcare | 1,322.0 | $479K | 0.20% | +421.0 | +46.7% | $362.12 | +20.7% |
| 59 | DE | DEERE & CO | Industrials | 704.0 | $447K | 0.19% | — | — | $634.36 | +9.3% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 573.0 | $437K | 0.18% | — | — | $190.78 | +11.7% |
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%