Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRMB | TRIMBLE INC | Technology | 15,984.0 | $1000K | 0.01% | +3K | +21.4% | $62.54 | -10.5% |
| 182 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,771.0 | $988K | 0.01% | +6K | +282.8% | $127.19 | -39.9% |
| 183 | — | ZYMEWORKS INC | — | 24,090.0 | $851K | 0.01% | +12K | +97.2% | $35.32 | — |
| 184 | BLKB | BLACKBAUD INC | Technology | 15,327.0 | $847K | 0.01% | +8K | +99.4% | $55.26 | -46.4% |
| 185 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 13,092.0 | $827K | 0.01% | +10K | +364.6% | $63.15 | -24.5% |
| 186 | AA | ALCOA CORP | Basic Materials | 8,761.0 | $808K | 0.01% | +2K | +29.9% | $92.22 | -28.1% |
| 187 | CRTO | CRITEO S A | Communication Services | 31,427.0 | $800K | 0.01% | +5K | +17.2% | $25.47 | -32.6% |
| 188 | R | RYDER SYS INC | Industrials | 2,673.0 | $767K | 0.01% | +2K | +162.3% | $287.10 | -18.2% |
| 189 | LYFT | LYFT INC | Technology | 40,065.0 | $739K | 0.01% | +227.0 | +0.6% | $18.45 | -27.0% |
| 190 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,027.0 | $718K | 0.01% | +6K | +179.0% | $79.50 | +4.7% |
| 191 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 14,843.0 | $693K | 0.01% | +12K | +354.9% | $46.67 | -26.2% |
| 192 | VLYPN | VALLEY NATL BANCORP | Financial Services | 35,862.0 | $623K | 0.01% | +4K | +12.2% | $17.36 | +49.0% |
| 193 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 40,321.0 | $556K | 0.01% | +22K | +115.2% | $13.79 | -39.3% |
| 194 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,302.0 | $556K | 0.01% | +544.0 | +71.8% | $426.78 | -6.2% |
| 195 | AES | AES CORP | Utilities | 26,330.0 | $539K | 0.01% | +12K | +78.4% | $20.45 | -28.2% |
| 196 | GRFS | GRIFOLS S A | Healthcare | 47,318.0 | $522K | 0.01% | +19K | +67.7% | $11.03 | -26.5% |
| 197 | KKR | KKR & CO INC | Financial Services | 4,719.0 | $426K | 0.01% | +621.0 | +15.2% | $90.36 | +4.9% |
| 198 | TDOC | TELADOC HEALTH INC | Healthcare | 46,043.0 | $345K | 0.00% | +11K | +31.6% | $7.50 | -13.6% |
| 199 | BALL | BALL CORP | Consumer Cyclical | 5,811.0 | $337K | 0.00% | +1K | +33.1% | $58.03 | -2.9% |
| 200 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 13,358.0 | $250K | 0.00% | +5K | +60.4% | $18.75 | -26.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Financial Services
14.2%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.8%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.1%
Real Estate
1.5%