Sophon Core

Medium RiskS&P 500Sector SpecialistConcentrated

Healthcare, energy, and software exposure expands as gold exits

APA Corporation, CrowdStrike, Incyte Corp, Merck, and Revvity were added as new positions. Newmont was fully exited, while Marathon Petroleum, Valero Energy, Phillips 66, and Charles River Laboratories were all reduced to equal 11.11% weights, leaving the portfolio evenly split across nine holdings.

Portfolio changes

TickerCompanyBeforeAfterChange
APAAPA Corporation11.11%Added
CRWDCrowdStrike11.11%Added
INCYIncyte Corp11.11%Added
MRKMerck11.11%Added
RVTYRevvity11.11%Added
MPCMarathon Petroleum20.81%11.11%Reduced
VLOValero Energy20.53%11.11%Reduced
PSXPhillips 6620.41%11.11%Reduced
CRLCharles River Laboratories19.38%11.11%Reduced
NEM18.87%Exited