Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTRS | VIATRIS INC | Healthcare | 96,225.0 | $1.8M | 0.02% | NEW | — | $18.71 | -8.0% |
| 262 | TRU | TRANSUNION | Industrials | 20,255.0 | $1.8M | 0.02% | NEW | — | $86.99 | -9.3% |
| 263 | OKTA | OKTA INC | Technology | 20,078.0 | $1.8M | 0.02% | NEW | — | $87.43 | +76.3% |
| 264 | ALLY | ALLY FINL INC | Financial Services | 25,503.0 | $1.7M | 0.02% | NEW | — | $68.04 | -31.6% |
| 265 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,573.0 | $1.7M | 0.02% | NEW | — | $308.03 | -12.9% |
| 266 | HAS | HASBRO INC | Consumer Cyclical | 13,836.0 | $1.7M | 0.02% | NEW | — | $123.38 | -33.7% |
| 267 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 16,811.0 | $1.7M | 0.02% | NEW | — | $101.04 | -23.4% |
| 268 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,532.0 | $1.7M | 0.02% | NEW | — | $160.52 | -22.1% |
| 269 | RNG | RINGCENTRAL INC | Technology | 38,593.0 | $1.7M | 0.02% | NEW | — | $43.80 | -7.2% |
| 270 | EXEL | EXELIXIS INC | Healthcare | 25,633.0 | $1.7M | 0.02% | NEW | — | $65.73 | -13.8% |
| 271 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 14,981.0 | $1.7M | 0.02% | NEW | — | $111.35 | -11.2% |
| 272 | ACI | ALBERTSONS COS INC | Consumer Defensive | 64,500.0 | $1.7M | 0.02% | NEW | — | $25.74 | -42.4% |
| 273 | OVV | OVINTIV INC | Energy | 28,041.0 | $1.7M | 0.02% | NEW | — | $59.04 | -3.5% |
| 274 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,124.0 | $1.6M | 0.02% | NEW | — | $96.20 | -40.7% |
| 275 | PWR | QUANTA SVCS INC | Industrials | 3,746.0 | $1.6M | 0.02% | NEW | — | $428.81 | +47.9% |
| 276 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,729.0 | $1.6M | 0.02% | NEW | — | $101.57 | +6.4% |
| 277 | L | LOEWS CORP | Financial Services | 14,843.0 | $1.6M | 0.02% | NEW | — | $106.19 | +7.2% |
| 278 | ZG | ZILLOW GROUP INC | Communication Services | 22,345.0 | $1.5M | 0.02% | NEW | — | $69.36 | -51.6% |
| 279 | ES | EVERSOURCE ENERGY | Utilities | 22,708.0 | $1.5M | 0.02% | NEW | — | $67.55 | +10.6% |
| 280 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 36,472.0 | $1.5M | 0.02% | NEW | — | $39.83 | -55.4% |
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
37.3%
Financial Services
15.1%
Communication Services
11.5%
Consumer Cyclical
11.5%
Healthcare
10.0%
Industrials
5.3%
Consumer Defensive
3.3%
Real Estate
1.9%
Utilities
1.7%
Energy
1.4%