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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TRMB | TRIMBLE INC | Technology | 13,172.0 | $1.0M | 0.01% | NEW | — | $79.56 | -24.5% |
| 302 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,099.0 | $1.0M | 0.01% | NEW | — | $254.93 | -2.9% |
| 303 | EXC | EXELON CORP | Utilities | 22,874.0 | $1.0M | 0.01% | NEW | — | $43.92 | +1.4% |
| 304 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,528.0 | $1.0M | 0.01% | NEW | — | $105.03 | -19.5% |
| 305 | BBY | BEST BUY INC | Consumer Cyclical | 14,413.0 | $978K | 0.01% | NEW | — | $67.83 | +29.0% |
| 306 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 17,323.0 | $973K | 0.01% | NEW | — | $56.17 | +9.4% |
| 307 | CVX | CHEVRON CORP NEW | Energy | 6,123.0 | $933K | 0.01% | NEW | — | $152.31 | +38.7% |
| 308 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,627.0 | $912K | 0.01% | NEW | — | $137.62 | +9.0% |
| 309 | DASH | DOORDASH INC | Communication Services | 3,941.0 | $899K | 0.01% | NEW | — | $228.13 | -2.7% |
| 310 | — | CRH PLC | — | 7,028.0 | $884K | 0.01% | NEW | — | $125.81 | — |
| 311 | CTVA | CORTEVA INC | Basic Materials | 12,865.0 | $867K | 0.01% | NEW | — | $67.37 | +31.5% |
| 312 | VIRT | VIRTU FINL INC | Financial Services | 17,082.0 | $866K | 0.01% | NEW | — | $50.70 | +26.6% |
| 313 | RPRX | ROYALTY PHARMA PLC | Healthcare | 22,057.0 | $860K | 0.01% | NEW | — | $38.99 | +63.8% |
| 314 | JLL | JONES LANG LASALLE INC | Real Estate | 1,672.0 | $846K | 0.01% | NEW | — | $506.12 | -28.4% |
| 315 | CRTO | CRITEO S A | Communication Services | 26,817.0 | $824K | 0.01% | NEW | — | $30.73 | -40.9% |
| 316 | NVR | NVR INC | Consumer Cyclical | 110.0 | $806K | 0.01% | NEW | — | $7327.20 | -13.0% |
| 317 | WELL | WELLTOWER INC | Real Estate | 4,177.0 | $785K | 0.01% | NEW | — | $188.00 | +28.3% |
| 318 | MTCH | MATCH GROUP INC NEW | Communication Services | 16,296.0 | $782K | 0.01% | NEW | — | $48.00 | -11.6% |
| 319 | AZO | AUTOZONE INC | Consumer Cyclical | 230.0 | $782K | 0.01% | NEW | — | $3398.85 | -12.7% |
| 320 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,958.0 | $781K | 0.01% | NEW | — | $131.13 | +7.4% |
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
37.4%
Financial Services
15.1%
Communication Services
11.5%
Consumer Cyclical
11.5%
Healthcare
10.0%
Industrials
5.3%
Consumer Defensive
3.4%
Real Estate
1.9%
Utilities
1.7%
Energy
1.4%