Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYY | SYSCO CORP | Consumer Defensive | 67,944.0 | $4.7M | 0.06% | +7K | +11.3% | $69.30 | +8.9% |
| 222 | RSG | REPUBLIC SVCS INC | Industrials | 20,627.0 | $4.6M | 0.06% | NEW | — | $221.68 | -4.3% |
| 223 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 71,241.0 | $4.5M | 0.06% | -6K | -7.8% | $63.69 | +31.6% |
| 224 | FICO | FAIR ISAAC CORP | Technology | 4,192.0 | $4.4M | 0.05% | +1K | +54.7% | $1047.94 | +17.2% |
| 225 | SOLV | SOLVENTUM CORP | Healthcare | 67,991.0 | $4.3M | 0.05% | -14K | -17.4% | $63.45 | +20.0% |
| 226 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 16,102.0 | $4.3M | 0.05% | -2K | -9.3% | $265.13 | +14.2% |
| 227 | RMD | RESMED INC | Healthcare | 19,291.0 | $4.2M | 0.05% | +4K | +24.7% | $220.03 | -4.6% |
| 228 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,531.0 | $4.2M | 0.05% | -1K | -12.9% | $443.16 | -2.9% |
| 229 | — | EXPAND ENERGY CORPORATION | — | 36,930.0 | $4.1M | 0.05% | NEW | — | $111.45 | — |
| 230 | NRG | NRG ENERGY INC | Utilities | 28,971.0 | $4.1M | 0.05% | +4K | +17.3% | $141.23 | -3.1% |
| 231 | INTC | INTEL CORP | Technology | 102,088.0 | $4.0M | 0.05% | +9K | +9.2% | $39.50 | +200.0% |
| 232 | Q | QNITY ELECTRONICS INC | Technology | 36,085.0 | $3.9M | 0.05% | NEW | — | $107.11 | +42.9% |
| 233 | BSVN | BANK7 CORP | Financial Services | 18,627.0 | $3.7M | 0.05% | NEW | — | $201.13 | -78.5% |
| 234 | PPL | PPL CORP | Utilities | 95,652.0 | $3.6M | 0.04% | +86K | +919.4% | $38.02 | -6.8% |
| 235 | USB | US BANCORP | Financial Services | 71,304.0 | $3.6M | 0.04% | -66K | -48.2% | $50.88 | +7.1% |
| 236 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 21,064.0 | $3.6M | 0.04% | -17K | -44.1% | $169.83 | +22.3% |
| 237 | SNOW | SNOWFLAKE INC | Technology | 22,616.0 | $3.5M | 0.04% | -2K | -7.8% | $153.67 | +8.7% |
| 238 | VST | VISTRA CORP | Utilities | 22,913.0 | $3.4M | 0.04% | NEW | — | $147.54 | -2.4% |
| 239 | IT | GARTNER INC | Technology | 21,152.0 | $3.4M | 0.04% | NEW | — | $159.14 | -1.2% |
| 240 | STT | STATE STR CORP | Financial Services | 27,145.0 | $3.4M | 0.04% | -72K | -72.7% | $123.42 | +24.8% |
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%