Portfolio (Quarterly)
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Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EVRG | EVERGY INC | Utilities | 10,986.0 | $896K | 0.01% | NEW | — | $81.59 | +0.4% |
| 62 | FGI | FGI INDUSTRIES LTD | Consumer Cyclical | 6,396.0 | $880K | 0.01% | NEW | — | $137.60 | -95.0% |
| 63 | — | FTAI AVIATION LTD | — | 3,718.0 | $851K | 0.01% | NEW | — | $228.76 | — |
| 64 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,958.0 | $819K | 0.01% | NEW | — | $26.45 | +24.3% |
| 65 | — | MOLSON COORS BEVERAGE CO | — | 12,753.0 | $798K | 0.01% | NEW | — | $62.61 | — |
| 66 | AGO | ASSURED GUARANTY LTD | Financial Services | 6,664.0 | $782K | 0.01% | NEW | — | $117.30 | -35.4% |
| 67 | ENOV | ENOVIS CORPORATION | Industrials | 24,376.0 | $771K | 0.01% | NEW | — | $31.64 | -38.7% |
| 68 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 9,263.0 | $755K | 0.01% | NEW | — | $81.53 | -18.3% |
| 69 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,753.0 | $740K | 0.01% | NEW | — | $197.16 | +21.4% |
| 70 | KIM | KIMCO REALTY CORP | Real Estate | 32,726.0 | $730K | 0.01% | NEW | — | $22.32 | +7.2% |
| 71 | HR | HEALTHCARE RLTY TR | Real Estate | 29,731.0 | $729K | 0.01% | NEW | — | $24.52 | -21.4% |
| 72 | — | CUSHMAN AND WAKEFIELD LTD | — | 40,135.0 | $697K | 0.01% | NEW | — | $17.37 | — |
| 73 | GLW | CORNING INC | Technology | 5,414.0 | $696K | 0.01% | NEW | — | $128.55 | +13.6% |
| 74 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 15,390.0 | $621K | 0.01% | NEW | — | $40.35 | +64.9% |
| 75 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,720.0 | $602K | 0.01% | NEW | — | $161.92 | -9.4% |
| 76 | PENG | PENGUIN SOLUTIONS INC | Technology | 25,253.0 | $598K | 0.01% | NEW | — | $23.69 | +105.3% |
| 77 | EXTR | EXTREME NETWORKS INC | Technology | 26,904.0 | $588K | 0.01% | NEW | — | $21.84 | +0.2% |
| 78 | — | MIAMI INTL HLDGS INC | — | 9,801.0 | $536K | 0.01% | NEW | — | $54.70 | — |
| 79 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,068.0 | $498K | 0.01% | NEW | — | $41.24 | +8.2% |
| 80 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 25,616.0 | $496K | 0.01% | NEW | — | $19.34 | -18.7% |
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
35.7%
Financial Services
14.6%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
7.6%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.8%
Utilities
2.2%
Real Estate
1.6%