Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | THC | TENET HEALTHCARE CORP | Healthcare | 2,300 | $691K | 0.01% | SOLD |
| 42 | HPQ | HP INC | Technology | 29,068 | $666K | 0.01% | SOLD |
| 43 | ZD | ZIFF DAVIS INC | Communication Services | 12,139 | $645K | 0.01% | SOLD |
| 44 | PHR | PHREESIA INC | Healthcare | 23,846 | $606K | 0.01% | SOLD |
| 45 | IVZ | INVESCO LTD | Financial Services | 15,136 | $598K | 0.01% | SOLD |
| 46 | QRVO | QORVO INC | Technology | 4,392 | $562K | 0.01% | SOLD |
| 47 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,066 | $534K | 0.01% | SOLD |
| 48 | ALIT | ALIGHT INC | Technology | 172,072 | $506K | 0.01% | SOLD |
| 49 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,457 | $479K | 0.01% | SOLD |
| 50 | ROKU | ROKU INC | Communication Services | 2,875 | $475K | 0.01% | SOLD |
| 51 | — | CUSHMAN WAKEFIELD PLC | — | 18,807 | $461K | 0.01% | SOLD |
| 52 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,479 | $460K | 0.01% | SOLD |
| 53 | MEDP | MEDPACE HLDGS INC | Healthcare | 534 | $453K | 0.01% | SOLD |
| 54 | WAY | WAYSTAR HLDG CORP | Technology | 9,202 | $453K | 0.01% | SOLD |
| 55 | FDX | FEDEX CORP | Industrials | 1,513 | $440K | 0.01% | SOLD |
| 56 | PTC | PTC INC | Technology | 2,436 | $427K | 0.01% | SOLD |
| 57 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,538 | $426K | 0.01% | SOLD |
| 58 | AFRM | AFFIRM HLDGS INC | Technology | 5,247 | $398K | 0.01% | SOLD |
| 59 | MAS | MASCO CORP | Industrials | 6,105 | $392K | 0.01% | SOLD |
| 60 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,132 | $341K | 0.00% | SOLD |
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%