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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,386.0 | $494K | 0.01% | NEW | — | $145.83 | -19.5% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,226.0 | $466K | 0.01% | NEW | — | $95.02 | +117.6% |
| 83 | ON | ON SEMICONDUCTOR CORP | Technology | 8,295.0 | $462K | 0.01% | NEW | — | $55.66 | +66.3% |
| 84 | MYRG | MYR GROUP INC | Industrials | 1,180.0 | $460K | 0.01% | NEW | — | $389.64 | +6.5% |
| 85 | — | SEALED AIR CORP NEW | — | 7,454.0 | $456K | 0.01% | NEW | — | $61.20 | — |
| 86 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 30,096.0 | $447K | 0.01% | NEW | — | $14.85 | +5.2% |
| 87 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 23,025.0 | $432K | 0.01% | NEW | — | $18.77 | — |
| 88 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,504.0 | $420K | 0.01% | NEW | — | $44.22 | +205.0% |
| 89 | REAL | THE REALREAL INC | Consumer Cyclical | 32,410.0 | $384K | 0.01% | NEW | — | $11.85 | -4.9% |
| 90 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,651.0 | $377K | 0.01% | NEW | — | $49.32 | -38.7% |
| 91 | TENB | TENABLE HLDGS INC | Technology | 15,111.0 | $376K | 0.01% | NEW | — | $24.89 | +61.5% |
| 92 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,368.0 | $362K | 0.00% | NEW | — | $107.53 | -24.8% |
| 93 | ANAB | ANAPTYSBIO INC | Healthcare | 4,383.0 | $354K | 0.00% | NEW | — | $53.87 | +3.6% |
| 94 | LEA | LEAR CORP | Consumer Cyclical | 2,054.0 | $349K | 0.00% | NEW | — | $169.87 | -17.4% |
| 95 | CDW | CDW CORP | Technology | 2,888.0 | $342K | 0.00% | NEW | — | $118.51 | +10.4% |
| 96 | LITE | LUMENTUM HLDGS INC | Technology | 512.0 | $335K | 0.00% | NEW | — | $654.79 | +14.8% |
| 97 | CHYM | CHIME FINL INC | Financial Services | 13,190.0 | $335K | 0.00% | NEW | — | $25.40 | -13.0% |
| 98 | MC | MOELIS & CO | Financial Services | 4,153.0 | $333K | 0.00% | NEW | — | $80.09 | -12.5% |
| 99 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 15,958.0 | $325K | 0.00% | NEW | — | $20.39 | -21.1% |
| 100 | MPWR | MONOLITHIC PWR SYS INC | Technology | 320.0 | $321K | 0.00% | NEW | — | $1002.34 | +35.0% |
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
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%