Managed by Warwick Investment Management, Inc. • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A — | $124.2M | 4.39M | 0.00% | — |
| 2 | ? N/A — | $121.9M | 4.09M | 0.00% | — |
| 3 | ? N/A — | $116M | 2.10M | 0.00% | — |
| 4 | ? N/A — | $114.9M | 3.50M | 0.00% | — |
| 5 |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
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| $112.4M |
| 3.50M |
| 0.00% |
| — |
| 6 | ? N/A — | $109.9M | 4.08M | 0.00% | — |
| 7 | ? N/A — | $103.2M | 2.61M | 0.00% | — |
| 8 | ? N/A — | $98.2M | 1.88M | 0.00% | — |
| 9 | ? N/A — | $95.1M | 1.88M | 0.00% | — |
| 10 | ? N/A — | $94.3M | 2.44M | 0.00% | — |
| 11 | ? N/A — | $92M | 2.68M | 0.00% | — |
| 12 | ? N/A — | $89.5M | 2.50M | 0.00% | — |
| 13 | ? N/A — | $88.7M | 2.56M | 0.00% | — |
| 14 | ? N/A — | $87M | 2.70M | 0.00% | — |
| 15 | ? N/A — | $83M | 2.52M | 0.00% | — |
| 16 | ? N/A — | $81.1M | 2.54M | 0.00% | — |
| 17 | ? N/A — | $81M | 2.77M | 0.00% | — |
| 18 | ? N/A — | $75.1M | 2.77M | 0.00% | — |
| 19 | ? N/A — | $72.6M | 2.77M | 0.00% | — |
| 20 | ? N/A — | $70.8M | 2.78M | 0.00% | — |