Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,756.0 | $1.4M | 0.02% | NEW | — | $302.05 | -29.4% |
| 282 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,159.0 | $1.4M | 0.02% | NEW | — | $99.64 | +16.6% |
| 283 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,993.0 | $1.4M | 0.02% | NEW | — | $88.01 | -15.8% |
| 284 | GD | GENERAL DYNAMICS CORP | Industrials | 4,048.0 | $1.4M | 0.02% | NEW | — | $339.47 | +8.3% |
| 285 | WDAY | WORKDAY INC | Technology | 6,126.0 | $1.3M | 0.02% | NEW | — | $216.93 | -33.5% |
| 286 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 47,641.0 | $1.3M | 0.02% | NEW | — | $27.32 | +18.4% |
| 287 | CARG | CARGURUS INC | Consumer Cyclical | 22,254.0 | $1.3M | 0.02% | NEW | — | $56.94 | -36.9% |
| 288 | BWA | BORGWARNER INC | Consumer Cyclical | 18,439.0 | $1.3M | 0.02% | NEW | — | $68.25 | -7.5% |
| 289 | YELP | YELP INC | Communication Services | 27,577.0 | $1.2M | 0.01% | NEW | — | $44.97 | -39.6% |
| 290 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,075.0 | $1.2M | 0.01% | NEW | — | $150.12 | +20.6% |
| 291 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 79,231.0 | $1.2M | 0.01% | NEW | — | $14.97 | -79.1% |
| 292 | CME | CME GROUP INC | Financial Services | 4,283.0 | $1.2M | 0.01% | NEW | — | $275.83 | -11.6% |
| 293 | LYFT | LYFT INC | Technology | 39,838.0 | $1.1M | 0.01% | NEW | — | $28.82 | -44.4% |
| 294 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,462.0 | $1.1M | 0.01% | NEW | — | $326.16 | +3.8% |
| 295 | GAP | GAP INC | Consumer Cyclical | 28,511.0 | $1.1M | 0.01% | NEW | — | $38.65 | -46.4% |
| 296 | ALKS | ALKERMES PLC | Healthcare | 26,520.0 | $1.1M | 0.01% | NEW | — | $41.50 | +28.2% |
| 297 | TDC | TERADATA CORP DEL | Technology | 23,780.0 | $1.1M | 0.01% | NEW | — | $46.10 | -31.9% |
| 298 | VRSK | VERISK ANALYTICS INC | Industrials | 4,783.0 | $1.1M | 0.01% | NEW | — | $224.36 | -11.5% |
| 299 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,134.0 | $1.1M | 0.01% | NEW | — | $206.01 | +52.7% |
| 300 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,678.0 | $1.1M | 0.01% | NEW | — | $225.57 | +3.9% |
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%