StockScan > Holders > Invictus Rg

Invictus Rg's Portfolio and 13F Filing

Value: $17.28M
CIK: 0001660389
Phone: 441-295-4296
Address: 27 Front Street, Suite A, Floor 1, Hamilton, D0 (HM11)
Latest 13F Filing: 2021-02-13
Invictus Rg's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Performance Food Group Company PFGC $74.07 N/A 22,066 $1,634,429 9.46%
2 Micron Technology, Inc. MU $127.89 N/A 10,534 $1,347,193 7.79%
3 iShares Russell 2000 ETF IWM $207.93 N/A 6,000 $1,247,580 7.22%
4 Microsoft Corporation MSFT $420.99 N/A 2,399 $1,009,955 5.84%
5 Accenture plc Class A Ordinary ACN $308.00 N/A 3,001 $924,308 5.35%
6 FactSet Research Systems Inc. FDS $445.52 N/A 1,896 $844,706 4.89%
7 ABM Industries Incorporated ABM $46.66 N/A 17,273 $805,958 4.66%
8 Adobe Inc. ADBE $482.88 N/A 1,511 $729,632 4.22%
9 Apple Inc. AAPL $189.84 N/A 3,730 $708,103 4.10%
10 Synnex Corporation SNX $125.85 N/A 5,463 $687,519 3.98%
11 NVIDIA Corporation NVDA $943.59 N/A 721 $680,328 3.94%
12 ConAgra Brands, Inc. CAG $30.99 N/A 18,230 $564,948 3.27%
13 Nike, Inc. NKE $91.77 75

4,410

up arrow 4,335

 		$404,706 2.34%
14 QUALCOMM Incorporated QCOM $193.27 N/A 1,908 $368,759 2.13%
15 Applied Materials, Inc. AMAT $214.03 N/A 1,702 $364,279 2.11%
16 Advanced Micro Devices, Inc. AMD $162.62 3,392

2,113

up arrow -1,279

 		$343,616 1.99%
17 Facebook, Inc. FB $208.28 N/A 1,591 $331,373 1.92%
18 iShares MSCI Emerging Index Fun EEM $43.60 6,000

6,500

up arrow 500

 		$283,400 1.64%
19 McCormick & Company, Incorporat MKC $74.48 N/A 3,659 $272,522 1.58%
20 SPDR DJ Euro STOXX 50 Etf FEZ $53.37 13,000

5,000

up arrow -8,000

 		$266,850 1.54%
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