Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,120.0 | $222K | 0.08% | +17.0 | +0.6% | $71.18 | -7.6% |
| 102 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,169.0 | $216K | 0.08% | NEW | — | $30.12 | +10.3% |
| 103 | CMI | CUMMINS INC | Industrials | 400.0 | $215K | 0.08% | — | — | $538.02 | +27.5% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,489.0 | $215K | 0.08% | -100.0 | -6.3% | $144.44 | +3.2% |
| 105 | IWN | ISHARES TR | — | 1,094.0 | $207K | 0.07% | NEW | — | $189.59 | +16.9% |
| 106 | IVV | ISHARES TR | — | 316.0 | $206K | 0.07% | — | — | $653.21 | +12.2% |
| 107 | — CALL | PRESIDIO PPTY TR INC | — | 12,603.0 | $251.0 | — | NEW | — | $0.02 | — |
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%