Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ASCENDIS PHARMA A/S | — | 5,694.0 | $1.8M | 0.02% | NEW | — | $318.52 | — |
| 42 | J | JACOBS SOLUTIONS INC | Industrials | 14,242.0 | $1.8M | 0.02% | NEW | — | $124.80 | +3.9% |
| 43 | GGG | GRACO INC | Industrials | 20,942.0 | $1.7M | 0.02% | NEW | — | $82.94 | -11.4% |
| 44 | GLPI | GAMING & LEISURE P | Real Estate | 39,438.0 | $1.7M | 0.02% | NEW | — | $43.95 | +0.2% |
| 45 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 25,344.0 | $1.7M | 0.02% | NEW | — | $67.53 | -27.9% |
| 46 | AEE | AMEREN CORP | Utilities | 15,591.0 | $1.7M | 0.02% | NEW | — | $109.68 | +1.5% |
| 47 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 19,354.0 | $1.7M | 0.02% | NEW | — | $87.81 | -98.8% |
| 48 | NVT | NVENT ELEC PLC | Industrials | 10,323.0 | $1.7M | 0.02% | NEW | — | $164.48 | -3.1% |
| 49 | APA | APA CORPORATION | Energy | 26,414.0 | $1.7M | 0.02% | NEW | — | $63.81 | -46.3% |
| 50 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6,335.0 | $1.4M | 0.02% | NEW | — | $220.94 | -40.6% |
| 51 | DBX | DROPBOX INC | Technology | 40,123.0 | $1.3M | 0.02% | NEW | — | $32.91 | -7.8% |
| 52 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,146.0 | $1.3M | 0.02% | NEW | — | $312.50 | +10.5% |
| 53 | CMI | CUMMINS INC | Industrials | 2,527.0 | $1.3M | 0.02% | NEW | — | $511.70 | +30.2% |
| 54 | ACU | ACME UTD CORP | Consumer Defensive | 4,283.0 | $1.3M | 0.02% | NEW | — | $297.58 | -84.1% |
| 55 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,388.0 | $1.2M | 0.01% | NEW | — | $126.58 | +12.8% |
| 56 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 19,971.0 | $1.2M | 0.01% | NEW | — | $57.83 | -1.2% |
| 57 | WAT | WATERS CORP | Healthcare | 3,805.0 | $1.1M | 0.01% | NEW | — | $293.37 | +28.3% |
| 58 | CRUS | CIRRUS LOGIC INC | Technology | 5,214.0 | $1.1M | 0.01% | NEW | — | $201.79 | -31.1% |
| 59 | SUI | SUN CMNTYS INC | Real Estate | 7,501.0 | $947K | 0.01% | NEW | — | $126.20 | -6.2% |
| 60 | RIG | TRANSOCEAN LTD | Energy | 94,017.0 | $912K | 0.01% | NEW | — | $9.70 | -46.4% |
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
34.8%
Financial Services
14.3%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.8%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.1%
Real Estate
1.5%