Atrioc’s investment approach merges technological innovation with consumer-focused stability. The inclusion of Tempus AI highlights a forward-looking stance on healthcare technology, while positions in Coca-Cola and Albertsons reflect an appreciation for consistent, demand-driven revenue streams. Investments in gold further diversify the portfolio, signaling a risk-conscious element amid more volatile assets.
ATC – Atrioc’s “AI & Consumer Blend” Portfolio
Current Value
$1,222,741.88
Initial Investment
$999,999.55
Total Gain/Loss
+$222,742.33
Performance
+22.27%
Portfolio Value Over Time
Portfolio Positions
| Stock | Quantity | Current Value | Initial Price | Performance |
|---|---|---|---|---|
| GOOGL (Alphabet Inc.) | 648.17 | $193,491.71 | $152.75 | +95.43% |
| ARQT (Arcutis Biotherapeutics, Inc.) | 7396.45 | $177,514.80 | $13.53 | +77.38% |
| PHYS (Sprott Physical Gold Trust) | 3963.54 | $155,410.40 | $25.41 | +54.31% |
| GS (The Goldman Sachs Group, Inc.) | 176.77 | $145,202.41 | $567.10 | +44.85% |
| HEI (HEICO Corporation) | 373.11 | $113,324.70 | $264.16 | +14.98% |
| KO (The Coca-Cola Company) | 1405.09 | $108,248.13 | $70.52 | +9.25% |
| EAT (Brinker International, Inc.) | 731.85 | $98,660.70 | $136.98 | -1.58% |
| TEM (Tempus AI, Inc.) | 1533.27 | $80,128.69 | $61.37 | -14.84% |
| ACI (Albertsons Companies, Inc.) | 4480.29 | $79,614.75 | $22.47 | -20.92% |
| DKNG (DraftKings Inc.) | 2828.85 | $71,145.58 | $36.23 | -30.58% |