Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 25,344.0 | $1.7M | 0.02% | NEW | — | $67.53 | -22.0% |
| 302 | AEE | AMEREN CORP | Utilities | 15,591.0 | $1.7M | 0.02% | NEW | — | $109.68 | -3.0% |
| 303 | STE | STERIS PLC | Healthcare | 7,780.0 | $1.7M | 0.02% | -7K | -47.8% | $219.38 | +3.4% |
| 304 | GAP | GAP INC | Consumer Cyclical | 48,984.0 | $1.7M | 0.02% | +20K | +71.8% | $34.76 | -35.8% |
| 305 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 19,354.0 | $1.7M | 0.02% | NEW | — | $87.81 | -93.2% |
| 306 | NVT | NVENT ELEC PLC | Industrials | 10,323.0 | $1.7M | 0.02% | NEW | — | $164.48 | -7.5% |
| 307 | APA | APA CORPORATION | Energy | 26,414.0 | $1.7M | 0.02% | NEW | — | $63.81 | -30.8% |
| 308 | PNR | PENTAIR PLC | Industrials | 19,961.0 | $1.7M | 0.02% | -58K | -74.5% | $83.99 | -28.5% |
| 309 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,904.0 | $1.6M | 0.02% | +6K | +393.4% | $204.77 | +30.0% |
| 310 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,484.0 | $1.5M | 0.02% | -3K | -36.8% | $339.93 | -22.9% |
| 311 | WELL | WELLTOWER INC | Real Estate | 7,431.0 | $1.5M | 0.02% | +3K | +77.9% | $195.30 | +23.5% |
| 312 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6,335.0 | $1.4M | 0.02% | NEW | — | $220.94 | -31.5% |
| 313 | GD | GENERAL DYNAMICS CORP | Industrials | 4,106.0 | $1.4M | 0.02% | +58.0 | +1.4% | $340.79 | +7.4% |
| 314 | DBX | DROPBOX INC | Technology | 40,123.0 | $1.3M | 0.02% | NEW | — | $32.91 | +8.5% |
| 315 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,146.0 | $1.3M | 0.02% | NEW | — | $312.50 | -17.3% |
| 316 | CMI | CUMMINS INC | Industrials | 2,527.0 | $1.3M | 0.02% | NEW | — | $511.70 | +6.6% |
| 317 | ACU | ACME UTD CORP | Consumer Defensive | 4,283.0 | $1.3M | 0.02% | NEW | — | $297.58 | -78.8% |
| 318 | SNDK | SANDISK CORP | Technology | 1,477.0 | $1.2M | 0.01% | -489.0 | -24.9% | $835.15 | +86.2% |
| 319 | VTRS | VIATRIS INC | Healthcare | 65,231.0 | $1.2M | 0.01% | -31K | -32.2% | $18.91 | -10.4% |
| 320 | CARG | CARGURUS INC | Consumer Cyclical | 23,267.0 | $1.2M | 0.01% | +1K | +4.5% | $51.47 | -33.5% |
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%