Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HL | HECLA MNG CO | Basic Materials | 11,677 | $340K | 0.00% | SOLD |
| 62 | MOS | MOSAIC CO NEW | Basic Materials | 9,289 | $335K | 0.00% | SOLD |
| 63 | KSS | KOHLS CORP | Consumer Cyclical | 10,614 | $322K | 0.00% | SOLD |
| 64 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 34,639 | $322K | 0.00% | SOLD |
| 65 | TOST | TOAST INC | Technology | 8,132 | $295K | 0.00% | SOLD |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,126 | $292K | 0.00% | SOLD |
| 67 | FRSH | FRESHWORKS INC | Technology | 15,115 | $278K | 0.00% | SOLD |
| 68 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 8,080 | $251K | 0.00% | SOLD |
| 69 | — | EXACT SCIENCES CORP | — | 1,602 | $244K | 0.00% | SOLD |
| 70 | CART | MAPLEBEAR INC | Consumer Cyclical | 3,414 | $229K | 0.00% | SOLD |
| 71 | RPM | RPM INTL INC | Basic Materials | 2,132 | $224K | 0.00% | SOLD |
| 72 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 6,558 | $214K | 0.00% | SOLD |
| 73 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,980 | $207K | 0.00% | SOLD |
| 74 | CRGY | CRESCENT ENERGY COMPANY | Energy | 10,729 | $135K | 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%