Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,061.0 | $2.6M | 0.03% | -1K | -6.3% | $175.18 | +7.2% |
| 262 | ECL | ECOLAB INC | Basic Materials | 9,767.0 | $2.6M | 0.03% | -773.0 | -7.3% | $262.49 | +6.3% |
| 263 | CMS | CMS ENERGY CORP | Utilities | 32,469.0 | $2.5M | 0.03% | -3K | -8.8% | $77.21 | -11.2% |
| 264 | BX | BLACKSTONE INC | Financial Services | 21,733.0 | $2.4M | 0.03% | +454.0 | +2.1% | $111.60 | +23.4% |
| 265 | EQT | EQT CORP | Energy | 37,036.0 | $2.4M | 0.03% | NEW | — | $64.44 | -13.7% |
| 266 | JLL | JONES LANG LASALLE INC | Real Estate | 5,394.0 | $2.3M | 0.03% | +4K | +222.6% | $433.26 | -16.4% |
| 267 | BOX | BOX INC | Technology | 67,626.0 | $2.3M | 0.03% | NEW | — | $34.02 | +5.7% |
| 268 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,032.0 | $2.3M | 0.03% | +8K | +98.5% | $141.48 | +32.3% |
| 269 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,790.0 | $2.3M | 0.03% | -87K | -83.9% | $134.44 | +4.1% |
| 270 | LNC | LINCOLN NATL CORP IND | Financial Services | 45,098.0 | $2.2M | 0.03% | +40K | +828.9% | $49.72 | -8.2% |
| 271 | TDC | TERADATA CORP DEL | Technology | 61,908.0 | $2.2M | 0.03% | +38K | +160.3% | $36.10 | -20.3% |
| 272 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,902.0 | $2.2M | 0.03% | -696.0 | -5.5% | $187.39 | +20.1% |
| 273 | M | MACYS INC | Consumer Cyclical | 85,985.0 | $2.2M | 0.03% | +69K | +413.2% | $25.65 | -12.4% |
| 274 | FISV | FISERV INC | Technology | 39,933.0 | $2.2M | 0.03% | -4K | -9.0% | $54.53 | -3.3% |
| 275 | PEGA | PEGASYSTEMS INC | Technology | 35,820.0 | $2.2M | 0.03% | +32K | +784.9% | $60.51 | -37.7% |
| 276 | KEY | KEYCORP | Financial Services | 111,615.0 | $2.2M | 0.03% | — | — | $19.40 | +14.0% |
| 277 | NU | NU HLDGS LTD | Financial Services | 154,922.0 | $2.1M | 0.03% | +8K | +5.2% | $13.51 | +16.1% |
| 278 | ENTG | ENTEGRIS INC | Technology | 19,220.0 | $2.1M | 0.03% | NEW | — | $108.64 | +20.3% |
| 279 | ALB | ALBEMARLE CORP | Basic Materials | 8,009.0 | $2.1M | 0.03% | NEW | — | $258.52 | -48.9% |
| 280 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,718.0 | $2.1M | 0.03% | +3K | +30.2% | $150.24 | -7.2% |
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
35.7%
Financial Services
14.6%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
7.6%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.8%
Utilities
2.2%
Real Estate
1.6%