Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,881.0 | $1.2M | 0.01% | -2K | -30.4% | $308.53 | -14.1% |
| 322 | CVX | CHEVRON CORPORATION | Energy | 5,660.0 | $1.2M | 0.01% | -463.0 | -7.6% | $210.71 | -13.8% |
| 323 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,388.0 | $1.2M | 0.01% | NEW | — | $126.58 | +12.8% |
| 324 | FIVN | FIVE9 INC | Technology | 54,851.0 | $1.2M | 0.01% | +33K | +151.9% | $21.55 | +15.4% |
| 325 | DELL | DELL TECHNOLOGIES INC | Technology | 7,068.0 | $1.2M | 0.01% | +5K | +215.4% | $164.66 | +150.4% |
| 326 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 19,971.0 | $1.2M | 0.01% | NEW | — | $57.83 | -1.2% |
| 327 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,114.0 | $1.1M | 0.01% | +436.0 | +9.3% | $223.65 | +3.1% |
| 328 | GRAB | GRAB HOLDINGS LIMITED | Technology | 316,470.0 | $1.1M | 0.01% | -1.1M | -78.1% | $3.53 | +8.2% |
| 329 | WAT | WATERS CORP | Healthcare | 3,805.0 | $1.1M | 0.01% | NEW | — | $293.37 | +27.8% |
| 330 | CNXC | CONCENTRIX CORP | Technology | 28,544.0 | $1.1M | 0.01% | +24K | +501.1% | $38.92 | -36.2% |
| 331 | ATI | ATI INC | Industrials | 5,597.0 | $1.1M | 0.01% | +4K | +283.9% | $197.66 | -2.1% |
| 332 | YELP | YELP INC | Communication Services | 30,271.0 | $1.1M | 0.01% | +3K | +9.8% | $36.19 | -25.9% |
| 333 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,658.0 | $1.1M | 0.01% | -14K | -54.3% | $92.11 | -10.2% |
| 334 | HUBB | HUBBELL INC | Industrials | 2,272.0 | $1.1M | 0.01% | -7K | -75.5% | $472.07 | +1.7% |
| 335 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 114,428.0 | $1.1M | 0.01% | — | — | $9.31 | -4.8% |
| 336 | CRUS | CIRRUS LOGIC INC | Technology | 5,214.0 | $1.1M | 0.01% | NEW | — | $201.79 | -31.1% |
| 337 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,848.0 | $1.0M | 0.01% | +3K | +353.2% | $270.88 | +37.1% |
| 338 | HAS | HASBRO INC | Consumer Cyclical | 7,914.0 | $1.0M | 0.01% | -6K | -42.8% | $130.40 | -38.3% |
| 339 | DT | DYNATRACE INC | Technology | 18,860.0 | $1.0M | 0.01% | -32K | -62.9% | $53.67 | -15.8% |
| 340 | TRMB | TRIMBLE INC | Technology | 15,984.0 | $1000K | 0.01% | +3K | +21.4% | $62.54 | -17.0% |
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%