Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 1,275.0 | $401K | 0.17% | — | — | $314.84 | -3.7% |
| 62 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,223.0 | $364K | 0.15% | NEW | — | $297.82 | -24.9% |
| 63 | CMI | CUMMINS INC | Industrials | 400.0 | $285K | 0.12% | — | — | $713.21 | -21.4% |
| 64 | ARM | ARM HOLDINGS PLC | Technology | 796.0 | $282K | 0.12% | NEW | — | $354.57 | -28.9% |
| 65 | UNP | UNION PAC CORP | Industrials | 1,006.0 | $274K | 0.12% | -171.0 | -14.5% | $272.00 | +6.5% |
| 66 | QCOM | QUALCOMM INC | Technology | 1,468.0 | $271K | 0.11% | NEW | — | $184.79 | -8.7% |
| 67 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,400.0 | $270K | 0.11% | NEW | — | $79.29 | -26.7% |
| 68 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,850.0 | $266K | 0.11% | +681.0 | +9.5% | $33.88 | +7.3% |
| 69 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 702.0 | $260K | 0.11% | — | — | $370.59 | -9.2% |
| 70 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,210.0 | $256K | 0.11% | -100.0 | -7.6% | $211.95 | +11.9% |
| 71 | ED | CONSOLIDATED EDISON INC | Utilities | 2,117.0 | $234K | 0.10% | -571.0 | -21.2% | $110.63 | -3.0% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 839.0 | $227K | 0.10% | -292.0 | -25.8% | $270.31 | -5.4% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 2,436.0 | $221K | 0.09% | — | — | $90.73 | +19.4% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,489.0 | $218K | 0.09% | — | — | $146.64 | -0.1% |
| 75 | — | 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%