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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DG | DOLLAR GEN CORP | Consumer Defensive | 80,251.0 | $9.5M | 0.12% | +76K | +2034.9% | $117.84 | -10.8% |
| 182 | PGR | PROGRESSIVE CORP | Financial Services | 46,500.0 | $9.4M | 0.12% | +6K | +16.2% | $201.39 | +0.6% |
| 183 | CI | THE CIGNA GROUP | Healthcare | 35,859.0 | $9.3M | 0.12% | +1K | +3.5% | $258.08 | +9.3% |
| 184 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 26,196.0 | $9.2M | 0.12% | +26K | +4937.7% | $352.94 | -10.3% |
| 185 | VLTO | VERALTO CORP | Industrials | 107,112.0 | $9.2M | 0.11% | -19K | -15.2% | $86.01 | +0.2% |
| 186 | KR | KROGER CO | Consumer Defensive | 120,102.0 | $8.9M | 0.11% | -172K | -58.9% | $73.72 | -9.0% |
| 187 | AON | AON PLC | Financial Services | 26,725.0 | $8.7M | 0.11% | +8K | +40.0% | $324.06 | +0.0% |
| 188 | HAL | HALLIBURTON CO | Energy | 220,405.0 | $8.7M | 0.11% | NEW | — | $39.26 | +6.9% |
| 189 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 46,965.0 | $8.6M | 0.11% | NEW | — | $182.10 | -77.0% |
| 190 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,211.0 | $8.5M | 0.11% | +23K | +435.0% | $302.88 | -5.6% |
| 191 | BLK | BLACKROCK INC | Financial Services | 9,085.0 | $8.5M | 0.10% | NEW | — | $934.06 | +13.9% |
| 192 | — | HEICO CORP NEW | — | 40,612.0 | $8.3M | 0.10% | NEW | — | $204.88 | — |
| 193 | TXT | TEXTRON INC | Industrials | 92,369.0 | $7.9M | 0.10% | -246K | -72.7% | $85.95 | +4.2% |
| 194 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,897.0 | $7.9M | 0.10% | -2K | -28.6% | $1619.20 | +3.6% |
| 195 | CTAS | CINTAS CORP | Industrials | 47,000.0 | $7.9M | 0.10% | +15K | +45.6% | $168.66 | +2.2% |
| 196 | SE | SEA LTD | Consumer Cyclical | 95,729.0 | $7.5M | 0.09% | -275K | -74.2% | $78.31 | +11.5% |
| 197 | RJF | RAYMOND JAMES FINL INC | Financial Services | 53,129.0 | $7.5M | 0.09% | -122K | -69.6% | $140.89 | +7.9% |
| 198 | OKTA | OKTA INC | Technology | 98,594.0 | $7.4M | 0.09% | +79K | +391.1% | $75.47 | +18.5% |
| 199 | SLB | SLB LIMITED | Energy | 143,517.0 | $7.4M | 0.09% | NEW | — | $51.53 | +11.2% |
| 200 | VEEV | VEEVA SYS INC | Healthcare | 41,077.0 | $7.2M | 0.09% | -12K | -22.9% | $175.96 | -6.3% |
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
34.9%
Financial Services
14.2%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.8%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.1%
Real Estate
1.5%