Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,191.0 | $3.1M | 0.04% | +8K | +177.3% | $237.25 | -1.1% |
| 142 | ES | EVERSOURCE ENERGY | Utilities | 44,600.0 | $3.1M | 0.04% | +22K | +96.4% | $68.41 | +4.5% |
| 143 | EXEL | EXELIXIS INC | Healthcare | 49,204.0 | $3.0M | 0.04% | +24K | +92.0% | $61.20 | -3.4% |
| 144 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11,142.0 | $3.0M | 0.04% | +7K | +171.8% | $267.18 | -7.3% |
| 145 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 32,126.0 | $2.9M | 0.04% | +15K | +91.1% | $90.63 | +22.2% |
| 146 | ALLY | ALLY FINL INC | Financial Services | 52,568.0 | $2.9M | 0.04% | +27K | +106.1% | $55.30 | -21.2% |
| 147 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,628.0 | $2.9M | 0.04% | +2K | +64.6% | $510.09 | +9.2% |
| 148 | RNG | RINGCENTRAL INC | Technology | 51,975.0 | $2.7M | 0.03% | +13K | +34.7% | $52.84 | +44.5% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,466.0 | $2.7M | 0.03% | +578.0 | +14.9% | $598.57 | -11.0% |
| 150 | UPS | UNITED PARCEL SVCS INC | Industrials | 27,951.0 | $2.7M | 0.03% | +14K | +97.4% | $94.95 | +9.0% |
| 151 | BX | BLACKSTONE INC | Financial Services | 21,733.0 | $2.4M | 0.03% | +454.0 | +2.1% | $111.60 | +23.4% |
| 152 | JLL | JONES LANG LASALLE INC | Real Estate | 5,394.0 | $2.3M | 0.03% | +4K | +222.6% | $433.26 | -16.4% |
| 153 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,032.0 | $2.3M | 0.03% | +8K | +98.5% | $141.48 | +32.3% |
| 154 | LNC | LINCOLN NATL CORP IND | Financial Services | 45,098.0 | $2.2M | 0.03% | +40K | +828.9% | $49.72 | -8.2% |
| 155 | TDC | TERADATA CORP DEL | Technology | 61,908.0 | $2.2M | 0.03% | +38K | +160.3% | $36.10 | -20.3% |
| 156 | M | MACYS INC | Consumer Cyclical | 85,985.0 | $2.2M | 0.03% | +69K | +413.2% | $25.65 | -12.4% |
| 157 | PEGA | PEGASYSTEMS INC | Technology | 35,820.0 | $2.2M | 0.03% | +32K | +784.9% | $60.51 | -37.7% |
| 158 | NU | NU HLDGS LTD | Financial Services | 154,922.0 | $2.1M | 0.03% | +8K | +5.2% | $13.51 | +16.1% |
| 159 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,718.0 | $2.1M | 0.03% | +3K | +30.2% | $150.24 | -7.2% |
| 160 | MKL | MARKEL GROUP INC | Financial Services | 1,080.0 | $2.0M | 0.03% | +191.0 | +21.5% | $1886.48 | -2.3% |
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%