Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 26,176.0 | $2.0M | 0.03% | +9K | +52.9% | $76.59 | -24.9% |
| 162 | VIRT | VIRTU FINL INC | Financial Services | 30,540.0 | $1.9M | 0.02% | +13K | +78.8% | $62.49 | -3.0% |
| 163 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 17,820.0 | $1.9M | 0.02% | +3K | +18.9% | $106.53 | -6.9% |
| 164 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 217,628.0 | $1.9M | 0.02% | +138K | +174.7% | $8.71 | -64.6% |
| 165 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,510.0 | $1.9M | 0.02% | +4K | +24.0% | $96.35 | +10.6% |
| 166 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 74,429.0 | $1.7M | 0.02% | +38K | +104.1% | $23.47 | -25.8% |
| 167 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 21,841.0 | $1.7M | 0.02% | +15K | +202.4% | $79.93 | -26.2% |
| 168 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,398.0 | $1.7M | 0.02% | +1K | +24.6% | $269.41 | +19.8% |
| 169 | GAP | GAP INC | Consumer Cyclical | 48,984.0 | $1.7M | 0.02% | +20K | +71.8% | $34.76 | -41.7% |
| 170 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,904.0 | $1.6M | 0.02% | +6K | +393.4% | $204.77 | +34.9% |
| 171 | WELL | WELLTOWER INC | Real Estate | 7,431.0 | $1.5M | 0.02% | +3K | +77.9% | $195.30 | +19.4% |
| 172 | GD | GENERAL DYNAMICS CORP | Industrials | 4,106.0 | $1.4M | 0.02% | +58.0 | +1.4% | $340.79 | +7.3% |
| 173 | CARG | CARGURUS INC | Consumer Cyclical | 23,267.0 | $1.2M | 0.01% | +1K | +4.5% | $51.47 | -30.7% |
| 174 | FIVN | FIVE9 INC | Technology | 54,851.0 | $1.2M | 0.01% | +33K | +151.9% | $21.55 | +15.4% |
| 175 | DELL | DELL TECHNOLOGIES INC | Technology | 7,068.0 | $1.2M | 0.01% | +5K | +215.4% | $164.66 | +150.4% |
| 176 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,114.0 | $1.1M | 0.01% | +436.0 | +9.3% | $223.65 | +3.1% |
| 177 | CNXC | CONCENTRIX CORP | Technology | 28,544.0 | $1.1M | 0.01% | +24K | +501.1% | $38.92 | -36.2% |
| 178 | ATI | ATI INC | Industrials | 5,597.0 | $1.1M | 0.01% | +4K | +283.9% | $197.66 | -2.1% |
| 179 | YELP | YELP INC | Communication Services | 30,271.0 | $1.1M | 0.01% | +3K | +9.8% | $36.19 | -25.9% |
| 180 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,848.0 | $1.0M | 0.01% | +3K | +353.2% | $270.88 | +37.1% |
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
34.8%
Financial Services
14.3%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.8%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.1%
Real Estate
1.5%