- New Purchases: INFO, ADBE, FEZ, ORCL, UNF, IQV, ACM, CACI, AYX, COUP, KBH, MLHR, KMX, SAIC, SNX, SHOP, CIEN,
- Added Positions: ACN, CRM, PRGS, MDB, CASY,
- Reduced Positions: EEM, SMAR, LULU,
- Sold Out: SPY, FDS, FIVE, COST, GIS, DRI, WEX, ANF, VRNT, ULTA, AVGO, WPM, CDNA,
For the details of Invictus RG's stock buys and sells, go to https://www.gurufocus.com/guru/invictus+rg/current-portfolio/portfolioportfolio
These are the top 5 holdings of Invictus RG- IHS Markit Ltd (INFO) - 18,356 shares, 5.52% of the total portfolio. New Position
- Adobe Inc (ADBE) - 3,960 shares, 5.51% of the total portfolio. New Position
- Accenture PLC (ACN) - 6,121 shares, 5.34% of the total portfolio. Shares added by 37.27%
- SPDR EURO STOXX 50 ETF (FEZ) - 27,990 shares, 5.06% of the total portfolio. New Position
- Oracle Corp (ORCL) - 17,564 shares, 4.72% of the total portfolio. New Position
Invictus RG initiated holding in IHS Markit Ltd. The purchase prices were between $54.61 and $63.72, with an estimated average price of $57.39. The stock is now traded at around $64.86. The impact to a portfolio due to this purchase was 5.52%. The holding were 18,356 shares as of .
New Purchase: Adobe Inc (ADBE)Invictus RG initiated holding in Adobe Inc. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $293.17. The impact to a portfolio due to this purchase was 5.51%. The holding were 3,960 shares as of .
New Purchase: SPDR EURO STOXX 50 ETF (FEZ)Invictus RG initiated holding in SPDR EURO STOXX 50 ETF. The purchase prices were between $35.53 and $38.3, with an estimated average price of $36.95. The stock is now traded at around $36.56. The impact to a portfolio due to this purchase was 5.06%. The holding were 27,990 shares as of .
New Purchase: Oracle Corp (ORCL)Invictus RG initiated holding in Oracle Corp. The purchase prices were between $50.24 and $56.99, with an estimated average price of $54.1. The stock is now traded at around $53.97. The impact to a portfolio due to this purchase was 4.72%. The holding were 17,564 shares as of .
New Purchase: UniFirst Corp (UNF)Invictus RG initiated holding in UniFirst Corp. The purchase prices were between $152.95 and $188.57, with an estimated average price of $161.66. The stock is now traded at around $199.82. The impact to a portfolio due to this purchase was 4.58%. The holding were 5,146 shares as of .
New Purchase: IQVIA Holdings Inc (IQV)Invictus RG initiated holding in IQVIA Holdings Inc. The purchase prices were between $132.28 and $160.9, with an estimated average price of $140.12. The stock is now traded at around $157.05. The impact to a portfolio due to this purchase was 4.53%. The holding were 5,962 shares as of .
Added: Accenture PLC (ACN)Invictus RG added to a holding in Accenture PLC by 37.27%. The purchase prices were between $171.02 and $186.52, with an estimated average price of $179.58. The stock is now traded at around $192.88. The impact to a portfolio due to this purchase was 1.45%. The holding were 6,121 shares as of .
Added: Salesforce.com Inc (CRM)Invictus RG added to a holding in Salesforce.com Inc by 44.06%. The purchase prices were between $145.1 and $165.96, with an estimated average price of $156.67. The stock is now traded at around $143.92. The impact to a portfolio due to this purchase was 1.11%. The holding were 5,068 shares as of .
Added: Progress Software Corp (PRGS)Invictus RG added to a holding in Progress Software Corp by 31.35%. The purchase prices were between $39.47 and $46.13, with an estimated average price of $43.33. The stock is now traded at around $39.44. The impact to a portfolio due to this purchase was 0.83%. The holding were 16,915 shares as of .
Sold Out: SPDR S&P 500 ETF Trust (SPY)Invictus RG sold out a holding in SPDR S&P 500 ETF Trust. The sale prices were between $274.57 and $295.86, with an estimated average price of $287.91.
Sold Out: FactSet Research Systems Inc (FDS)Invictus RG sold out a holding in FactSet Research Systems Inc. The sale prices were between $249.27 and $302.05, with an estimated average price of $276.56.
Sold Out: Five Below Inc (FIVE)Invictus RG sold out a holding in Five Below Inc. The sale prices were between $117.76 and $147.5, with an estimated average price of $131.77.
Sold Out: Costco Wholesale Corp (COST)Invictus RG sold out a holding in Costco Wholesale Corp. The sale prices were between $239.58 and $267.35, with an estimated average price of $249.14.
Sold Out: General Mills Inc (GIS)Invictus RG sold out a holding in General Mills Inc. The sale prices were between $48.25 and $54.02, with an estimated average price of $51.69.
Sold Out: Darden Restaurants Inc (DRI)Invictus RG sold out a holding in Darden Restaurants Inc. The sale prices were between $114.42 and $124.78, with an estimated average price of $118.98.
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