Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HWM | HOWMET AEROSPACE INC | Industrials | 150,410.0 | $31.3M | 0.39% | NEW | — | $207.81 | +25.4% |
| 62 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 119,939.0 | $30.5M | 0.38% | NEW | — | $254.54 | +17.3% |
| 63 | CRM | SALESFORCE INC | Technology | 114,348.0 | $30.4M | 0.38% | NEW | — | $265.92 | -0.6% |
| 64 | C | CITIGROUP INC | Financial Services | 259,365.0 | $30.4M | 0.38% | NEW | — | $117.21 | +17.9% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 263,758.0 | $30.3M | 0.38% | NEW | — | $114.79 | -6.6% |
| 66 | TXT | TEXTRON INC | Industrials | 338,130.0 | $29.9M | 0.37% | NEW | — | $88.34 | -10.2% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 204,617.0 | $29.5M | 0.37% | NEW | — | $144.31 | -3.0% |
| 68 | GE | GE AEROSPACE | Industrials | 91,208.0 | $28.4M | 0.35% | NEW | — | $311.79 | +7.0% |
| 69 | RJF | RAYMOND JAMES FINL INC | Financial Services | 174,691.0 | $28.4M | 0.35% | NEW | — | $162.55 | +11.4% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 111,601.0 | $28.0M | 0.35% | NEW | — | $250.83 | +8.3% |
| 71 | TWLO | TWILIO INC | Communication Services | 187,170.0 | $27.2M | 0.34% | NEW | — | $145.55 | +65.2% |
| 72 | TEAM | ATLASSIAN CORPORATION | Technology | 165,197.0 | $27.1M | 0.34% | NEW | — | $164.00 | +18.7% |
| 73 | HUBS | HUBSPOT INC | Technology | 62,156.0 | $25.5M | 0.32% | NEW | — | $410.96 | -37.9% |
| 74 | KLAC | KLA CORP | Technology | 20,453.0 | $25.4M | 0.32% | NEW | — | $1243.65 | -86.1% |
| 75 | AIG | AMERICAN INTL GROUP INC | Financial Services | 292,445.0 | $25.2M | 0.31% | NEW | — | $86.13 | -10.8% |
| 76 | VRT | VERTIV HOLDINGS CO | Industrials | 151,764.0 | $25.2M | 0.31% | NEW | — | $165.78 | +62.2% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 205,951.0 | $24.9M | 0.31% | NEW | — | $120.99 | +34.1% |
| 78 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 108,776.0 | $24.5M | 0.30% | NEW | — | $225.06 | -24.8% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,783.0 | $24.4M | 0.30% | NEW | — | $583.45 | +6.0% |
| 80 | TROW | PRICE T ROWE GROUP INC | Financial Services | 234,795.0 | $24.3M | 0.30% | NEW | — | $103.64 | +7.0% |
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
37.4%
Financial Services
15.1%
Communication Services
11.5%
Consumer Cyclical
11.5%
Healthcare
10.0%
Industrials
5.3%
Consumer Defensive
3.4%
Real Estate
1.9%
Utilities
1.7%
Energy
1.4%