Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCI | CROWN CASTLE INC | Real Estate | 25,722.0 | $2.0M | 0.03% | -204K | -88.8% | $79.68 | -0.3% |
| 82 | — | LEIDOS HOLDINGS INC | — | 11,969.0 | $1.8M | 0.02% | -113K | -90.4% | $154.19 | — |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,025.0 | $1.8M | 0.02% | -48.0 | -0.8% | $297.49 | +20.5% |
| 84 | RDDT | REDDIT INC | Communication Services | 14,062.0 | $1.7M | 0.02% | -3K | -15.1% | $124.13 | +59.5% |
| 85 | STE | STERIS PLC | Healthcare | 7,780.0 | $1.7M | 0.02% | -7K | -47.8% | $219.38 | -3.6% |
| 86 | PNR | PENTAIR PLC | Industrials | 19,961.0 | $1.7M | 0.02% | -58K | -74.5% | $83.99 | -23.4% |
| 87 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,484.0 | $1.5M | 0.02% | -3K | -36.8% | $339.93 | -15.6% |
| 88 | SNDK | SANDISK CORP | Technology | 1,477.0 | $1.2M | 0.01% | -489.0 | -24.9% | $835.15 | +93.4% |
| 89 | VTRS | VIATRIS INC | Healthcare | 65,231.0 | $1.2M | 0.01% | -31K | -32.2% | $18.91 | -13.7% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,881.0 | $1.2M | 0.01% | -2K | -30.4% | $308.53 | -14.1% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 5,660.0 | $1.2M | 0.01% | -463.0 | -7.6% | $210.71 | -13.8% |
| 92 | GRAB | GRAB HOLDINGS LIMITED | Technology | 316,470.0 | $1.1M | 0.01% | -1.1M | -78.1% | $3.53 | +8.2% |
| 93 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,658.0 | $1.1M | 0.01% | -14K | -54.3% | $92.11 | -10.2% |
| 94 | HUBB | HUBBELL INC | Industrials | 2,272.0 | $1.1M | 0.01% | -7K | -75.5% | $472.07 | +1.7% |
| 95 | HAS | HASBRO INC | Consumer Cyclical | 7,914.0 | $1.0M | 0.01% | -6K | -42.8% | $130.40 | -38.3% |
| 96 | DT | DYNATRACE INC | Technology | 18,860.0 | $1.0M | 0.01% | -32K | -62.9% | $53.67 | -15.8% |
| 97 | TRU | TRANSUNION | Industrials | 13,583.0 | $903K | 0.01% | -7K | -32.9% | $66.49 | +16.7% |
| 98 | WMB | WILLIAMS COS INC | Energy | 12,229.0 | $886K | 0.01% | -249.0 | -2.0% | $72.47 | +4.8% |
| 99 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,674.0 | $879K | 0.01% | -125K | -86.4% | $44.67 | +24.3% |
| 100 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,851.0 | $642K | 0.01% | -6K | -37.9% | $65.16 | +77.3% |
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%