Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CCI | CROWN CASTLE INC | Real Estate | 25,722.0 | $2.0M | 0.03% | -204K | -88.8% | $79.68 | -0.4% |
| 282 | MKL | MARKEL GROUP INC | Financial Services | 1,080.0 | $2.0M | 0.03% | +191.0 | +21.5% | $1886.48 | +2.8% |
| 283 | LUV | SOUTHWEST AIRLS CO | Industrials | 38,358.0 | $2.0M | 0.03% | NEW | — | $52.94 | -7.0% |
| 284 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 26,176.0 | $2.0M | 0.03% | +9K | +52.9% | $76.59 | -26.1% |
| 285 | DXCM | DEXCOM INC | Healthcare | 32,237.0 | $2.0M | 0.03% | NEW | — | $61.90 | +24.8% |
| 286 | VIRT | VIRTU FINL INC | Financial Services | 30,540.0 | $1.9M | 0.02% | +13K | +78.8% | $62.49 | -7.2% |
| 287 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 17,820.0 | $1.9M | 0.02% | +3K | +18.9% | $106.53 | -7.5% |
| 288 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 217,628.0 | $1.9M | 0.02% | +138K | +174.7% | $8.71 | -64.7% |
| 289 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,510.0 | $1.9M | 0.02% | +4K | +24.0% | $96.35 | +12.5% |
| 290 | — | LEIDOS HOLDINGS INC | — | 11,969.0 | $1.8M | 0.02% | -113K | -90.4% | $154.19 | — |
| 291 | TGT | TARGET CORP | Consumer Defensive | 15,388.0 | $1.8M | 0.02% | NEW | — | $118.78 | +18.8% |
| 292 | — | ASCENDIS PHARMA A/S | — | 5,694.0 | $1.8M | 0.02% | NEW | — | $318.52 | — |
| 293 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,025.0 | $1.8M | 0.02% | -48.0 | -0.8% | $297.49 | +21.2% |
| 294 | J | JACOBS SOLUTIONS INC | Industrials | 14,242.0 | $1.8M | 0.02% | NEW | — | $124.80 | +4.3% |
| 295 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 74,429.0 | $1.7M | 0.02% | +38K | +104.1% | $23.47 | -25.1% |
| 296 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 21,841.0 | $1.7M | 0.02% | +15K | +202.4% | $79.93 | -25.9% |
| 297 | RDDT | REDDIT INC | Communication Services | 14,062.0 | $1.7M | 0.02% | -3K | -15.1% | $124.13 | +55.0% |
| 298 | GGG | GRACO INC | Industrials | 20,942.0 | $1.7M | 0.02% | NEW | — | $82.94 | -9.9% |
| 299 | GLPI | GAMING & LEISURE P | Real Estate | 39,438.0 | $1.7M | 0.02% | NEW | — | $43.95 | +1.1% |
| 300 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,398.0 | $1.7M | 0.02% | +1K | +24.6% | $269.41 | +16.9% |
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%