Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 849.0 | $268K | 0.00% | NEW | — | $315.60 | +14.0% |
| 382 | ATI | ATI INC | Industrials | 1,458.0 | $253K | 0.00% | NEW | — | $173.37 | +8.0% |
| 383 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 8,080.0 | $251K | 0.00% | NEW | — | $31.04 | -30.8% |
| 384 | — | EXACT SCIENCES CORP | — | 1,602.0 | $244K | 0.00% | NEW | — | $152.08 | — |
| 385 | BALL | BALL CORP | Consumer Cyclical | 4,365.0 | $232K | 0.00% | NEW | — | $53.24 | +17.0% |
| 386 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,818.0 | $230K | 0.00% | NEW | — | $81.74 | +3.5% |
| 387 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3,263.0 | $230K | 0.00% | NEW | — | $70.34 | -47.4% |
| 388 | CART | MAPLEBEAR INC | Consumer Cyclical | 3,414.0 | $229K | 0.00% | NEW | — | $67.10 | -29.7% |
| 389 | RPM | RPM INTL INC | Basic Materials | 2,132.0 | $224K | 0.00% | NEW | — | $105.06 | +0.5% |
| 390 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,030.0 | $219K | 0.00% | NEW | — | $213.09 | -13.6% |
| 391 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 520.0 | $219K | 0.00% | NEW | — | $421.92 | -23.4% |
| 392 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 18,733.0 | $214K | 0.00% | NEW | — | $11.43 | -18.6% |
| 393 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 6,558.0 | $214K | 0.00% | NEW | — | $32.56 | -20.2% |
| 394 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,980.0 | $207K | 0.00% | NEW | — | $69.34 | +23.4% |
| 395 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 8,329.0 | $204K | 0.00% | NEW | — | $24.51 | -7.9% |
| 396 | CRGY | CRESCENT ENERGY COMPANY | Energy | 10,729.0 | $135K | 0.00% | NEW | — | $12.57 | -17.5% |
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%