Portfolio (Quarterly)
Guide ↗
Warwick Investment Management, Inc.
· CIK 0001931041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE INC | Financial Services | 1,376.0 | $212K | 0.03% | NEW | — | $154.14 | -24.9% |
| 142 | VLO | VALERO ENERGY CORP | Energy | 1,274.0 | $207K | 0.03% | NEW | — | $162.79 | +50.4% |
| 143 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 363.0 | $206K | 0.03% | NEW | — | $566.36 | -26.1% |
| 144 | PH | PARKER-HANNIFIN CORP | Industrials | 233.0 | $205K | 0.03% | NEW | — | $878.96 | -4.3% |
| 145 | IGEB | ISHARES TR | — | 4,421.0 | $202K | 0.03% | NEW | — | $45.66 | -1.3% |
| 146 | ANET | ARISTA NETWORKS INC | Technology | 1,538.0 | $202K | 0.03% | NEW | — | $131.03 | +16.0% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,728.0 | $201K | 0.03% | NEW | — | $53.94 | +5.2% |
| 148 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,537.0 | $200K | 0.03% | NEW | — | $17.35 | -8.2% |
| 149 | MVIS | MICROVISION INC DEL | Technology | 32,622.0 | $27K | 0.00% | NEW | — | $0.83 | -25.0% |
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
Financial Services
48.3%
Technology
20.2%
Real Estate
6.8%
Communication Services
4.8%
Energy
4.8%
Consumer Cyclical
4.6%
Healthcare
3.9%
Industrials
3.1%
Consumer Defensive
2.5%
Utilities
1.2%