Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,211.0 | $8.5M | 0.11% | +23K | +435.0% | $302.88 | -5.9% |
| 122 | CTAS | CINTAS CORP | Industrials | 47,000.0 | $7.9M | 0.10% | +15K | +45.6% | $168.66 | +19.2% |
| 123 | OKTA | OKTA INC | Technology | 98,594.0 | $7.4M | 0.09% | +79K | +391.1% | $75.47 | +125.8% |
| 124 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 27,510.0 | $7.2M | 0.09% | +10K | +54.4% | $261.37 | +1.6% |
| 125 | HEI | HEICO CORP NEW | Industrials | 25,689.0 | $6.8M | 0.08% | +7K | +35.7% | $265.02 | +22.9% |
| 126 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 78,985.0 | $6.4M | 0.08% | +10K | +14.8% | $81.39 | -9.3% |
| 127 | TXN | TEXAS INSTRS INC | Technology | 33,617.0 | $6.3M | 0.08% | +20K | +138.4% | $186.42 | +36.2% |
| 128 | CIEN | CIENA CORP | Technology | 15,726.0 | $5.7M | 0.07% | +1K | +7.3% | $365.00 | -13.0% |
| 129 | TDG | TRANSDIGM GROUP INC | Industrials | 5,062.0 | $5.7M | 0.07% | +3K | +155.5% | $1132.88 | +2.2% |
| 130 | OTIS | OTIS WORLDWIDE CORP | Industrials | 66,870.0 | $5.1M | 0.06% | +51K | +318.1% | $76.33 | -6.4% |
| 131 | MMM | 3M CO | Industrials | 33,881.0 | $4.8M | 0.06% | +14K | +66.9% | $142.52 | +18.1% |
| 132 | SYY | SYSCO CORP | Consumer Defensive | 67,944.0 | $4.7M | 0.06% | +7K | +11.3% | $69.30 | +17.0% |
| 133 | FICO | FAIR ISAAC CORP | Technology | 4,192.0 | $4.4M | 0.05% | +1K | +54.7% | $1047.94 | +6.8% |
| 134 | RMD | RESMED INC | Healthcare | 19,291.0 | $4.2M | 0.05% | +4K | +24.7% | $220.03 | +4.2% |
| 135 | NRG | NRG ENERGY INC | Utilities | 28,971.0 | $4.1M | 0.05% | +4K | +17.3% | $141.23 | -20.8% |
| 136 | INTC | INTEL CORP | Technology | 102,088.0 | $4.0M | 0.05% | +9K | +9.2% | $39.50 | +132.1% |
| 137 | PPL | PPL CORP | Utilities | 95,652.0 | $3.6M | 0.04% | +86K | +919.4% | $38.02 | -7.7% |
| 138 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,956.0 | $3.3M | 0.04% | +241.0 | +5.1% | $671.59 | -21.3% |
| 139 | ALAB | ASTERA LABS INC | Technology | 32,985.0 | $3.3M | 0.04% | +22K | +196.6% | $100.27 | +182.1% |
| 140 | OVV | OVINTIV INC | Energy | 36,000.0 | $3.2M | 0.04% | +8K | +28.4% | $88.47 | -25.5% |
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
35.7%
Financial Services
14.6%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
7.6%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.8%
Utilities
2.2%
Real Estate
1.6%