StockDriftsStockDriftsTop 32 Sivik Global Healthcare Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XBI | STATE STREET SPDR S&P BIOTECH | 14.55% | 150.0K | $19.2M | -33.33%(-75.00K) | $87.17(+55.85%) | 2026-03-31 | |
| CAH | CARDINAL HEALTH | 3.85% | 24.0K | $5.1M | -26.15%(-8.50K) | $82.68(+125.38%) | 2026-03-31 | |
| JNJ | JOHNSON&JOHNSON | 3.71% | 20.0K | $4.9M | new | $169.08(+36.27%) | 2026-03-31 | |
| MRK | MERCK & CO | 3.65% | 40.0K | $4.8M | +33.33%(+10.00K) | $99.14(+14.43%) | 2026-03-31 | |
| COR | CENCORA INC | 3.58% | 15.0K | $4.7M | -16.67%(-3.00K) | $143.45(+78.23%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 3.49% | 5.0K | $4.6M | -28.57%(-2.00K) | $369.96(+174.56%) | 2026-03-31 | |
| WAT | WATERS CORP | 3.39% | 15.0K | $4.5M | new | $365.61(-8.39%) | 2026-03-31 | |
| VRTX | VERTEX PHARMACEUTICALS INC. | 3.39% | 10.0K | $4.5M | -27.38%(-3.77K) | $358.93(+26.23%) | 2026-03-31 | |
| ISRG | INTUITIVE SURG | 3.15% | 9.0K | $4.1M | -10.00%(-1.00K) | $239.62(+80.39%) | 2026-03-31 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.99% | 8.0K | $3.9M | -33.33%(-4.00K) | $413.85(+7.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.36% | +38.09% |
| Top 20 Holdings Unweighted | +8.21% | +26.69% |
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