Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COHR | COHERENT CORP | Technology | 15,158.0 | $3.3M | 0.04% | NEW | — | $219.65 | +31.6% |
| 242 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,956.0 | $3.3M | 0.04% | +241.0 | +5.1% | $671.59 | -22.8% |
| 243 | ALAB | ASTERA LABS INC | Technology | 32,985.0 | $3.3M | 0.04% | +22K | +196.6% | $100.27 | +230.9% |
| 244 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 206,006.0 | $3.3M | 0.04% | — | — | $16.00 | -8.5% |
| 245 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,512.0 | $3.2M | 0.04% | NEW | — | $584.07 | +7.2% |
| 246 | OVV | OVINTIV INC | Energy | 36,000.0 | $3.2M | 0.04% | +8K | +28.4% | $88.47 | -35.6% |
| 247 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,191.0 | $3.1M | 0.04% | +8K | +177.3% | $237.25 | -13.3% |
| 248 | ES | EVERSOURCE ENERGY | Utilities | 44,600.0 | $3.1M | 0.04% | +22K | +96.4% | $68.41 | +9.2% |
| 249 | EXEL | EXELIXIS INC | Healthcare | 49,204.0 | $3.0M | 0.04% | +24K | +92.0% | $61.20 | -7.5% |
| 250 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11,142.0 | $3.0M | 0.04% | +7K | +171.8% | $267.18 | -9.6% |
| 251 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 32,126.0 | $2.9M | 0.04% | +15K | +91.1% | $90.63 | -14.6% |
| 252 | DOCU | DOCUSIGN INC | Technology | 42,213.0 | $2.9M | 0.04% | -527K | -92.6% | $68.94 | -25.5% |
| 253 | ALLY | ALLY FINL INC | Financial Services | 52,568.0 | $2.9M | 0.04% | +27K | +106.1% | $55.30 | -15.9% |
| 254 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,628.0 | $2.9M | 0.04% | +2K | +64.6% | $510.09 | -6.6% |
| 255 | RNG | RINGCENTRAL INC | Technology | 51,975.0 | $2.7M | 0.03% | +13K | +34.7% | $52.84 | -23.1% |
| 256 | ILMN | ILLUMINA INC | Healthcare | 22,660.0 | $2.7M | 0.03% | -8K | -27.3% | $120.81 | +56.0% |
| 257 | WM | WASTE MGMT INC DEL | Industrials | 11,837.0 | $2.7M | 0.03% | NEW | — | $229.96 | +4.8% |
| 258 | UAL | UNITED AIRLS HLDGS INC | Industrials | 31,724.0 | $2.7M | 0.03% | NEW | — | $85.21 | +37.3% |
| 259 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,466.0 | $2.7M | 0.03% | +578.0 | +14.9% | $598.57 | -14.3% |
| 260 | UPS | UNITED PARCEL SVCS INC | Industrials | 27,951.0 | $2.7M | 0.03% | +14K | +97.4% | $94.95 | +21.6% |
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%