Portfolio (Quarterly)
Guide ↗
Warwick Investment Management, Inc.
· CIK 0001931041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 8,400.0 | $936K | 0.14% | NEW | — | $111.42 | +6.1% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 837.0 | $900K | 0.14% | NEW | — | $1074.68 | +4.9% |
| 63 | VO | VANGUARD INDEX FDS | — | 3,039.0 | $882K | 0.14% | NEW | — | $290.22 | -72.8% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,249.0 | $879K | 0.14% | NEW | — | $206.93 | +11.8% |
| 65 | PLD | PROLOGIS INC. | Real Estate | 5,968.0 | $762K | 0.12% | NEW | — | $127.66 | +14.9% |
| 66 | CAT | CATERPILLAR INC | Industrials | 1,247.0 | $714K | 0.11% | NEW | — | $572.87 | +56.4% |
| 67 | VTR | VENTAS INC | Real Estate | 9,152.0 | $708K | 0.11% | NEW | — | $77.38 | +12.3% |
| 68 | EQIX | EQUINIX INC | Real Estate | 922.0 | $706K | 0.11% | NEW | — | $766.16 | +40.7% |
| 69 | DVY | ISHARES TR | — | 4,712.0 | $665K | 0.10% | NEW | — | $141.14 | +9.9% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 11,864.0 | $653K | 0.10% | NEW | — | $55.00 | -7.6% |
| 71 | COP | CONOCOPHILLIPS | Energy | 6,762.0 | $633K | 0.10% | NEW | — | $93.61 | +22.6% |
| 72 | WELL | WELLTOWER INC | Real Estate | 3,155.0 | $586K | 0.09% | NEW | — | $185.61 | +13.8% |
| 73 | MMM | 3M CO | Industrials | 3,602.0 | $577K | 0.09% | NEW | — | $160.10 | -5.1% |
| 74 | V | VISA INC | Financial Services | 1,615.0 | $566K | 0.09% | NEW | — | $350.77 | -8.0% |
| 75 | ABBV | ABBVIE INC | Healthcare | 2,438.0 | $557K | 0.09% | NEW | — | $228.49 | -4.4% |
| 76 | MRK | MERCK & CO INC | Healthcare | 5,078.0 | $534K | 0.08% | NEW | — | $105.26 | +13.8% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,820.0 | $501K | 0.08% | NEW | — | $177.75 | -20.5% |
| 78 | GE | GE AEROSPACE | Industrials | 1,560.0 | $481K | 0.07% | NEW | — | $308.03 | +4.1% |
| 79 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,009.0 | $466K | 0.07% | NEW | — | $154.71 | +24.9% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 1,319.0 | $454K | 0.07% | NEW | — | $344.13 | -7.0% |
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%