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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HON | HONEYWELL INTL INC | Industrials | 2,767.0 | $543K | 0.01% | NEW | — | $196.36 | +13.5% |
| 342 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,066.0 | $534K | 0.01% | NEW | — | $131.29 | -8.6% |
| 343 | KKR | KKR & CO INC | Financial Services | 4,098.0 | $527K | 0.01% | NEW | — | $128.64 | -21.5% |
| 344 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,759.0 | $511K | 0.01% | NEW | — | $135.82 | -10.7% |
| 345 | ALIT | ALIGHT INC | Technology | 172,072.0 | $506K | 0.01% | NEW | — | $58.80 | -63.0% |
| 346 | — | ZYMEWORKS INC | — | 12,216.0 | $484K | 0.01% | NEW | — | $39.61 | — |
| 347 | DXC | DXC TECHNOLOGY CO | Technology | 21,627.0 | $481K | 0.01% | NEW | — | $22.22 | -58.1% |
| 348 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,457.0 | $479K | 0.01% | NEW | — | $38.45 | -1.4% |
| 349 | ROKU | ROKU INC | Communication Services | 2,875.0 | $475K | 0.01% | NEW | — | $165.39 | -13.3% |
| 350 | — | CUSHMAN WAKEFIELD PLC | — | 18,807.0 | $461K | 0.01% | NEW | — | $24.51 | — |
| 351 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,479.0 | $460K | 0.01% | NEW | — | $185.55 | -51.1% |
| 352 | MEDP | MEDPACE HLDGS INC | Healthcare | 534.0 | $453K | 0.01% | NEW | — | $848.96 | -37.7% |
| 353 | WAY | WAYSTAR HLDG CORP | Technology | 9,202.0 | $453K | 0.01% | NEW | — | $49.22 | -53.9% |
| 354 | FDX | FEDEX CORP | Industrials | 1,513.0 | $440K | 0.01% | NEW | — | $291.06 | +7.7% |
| 355 | PTC | PTC INC | Technology | 2,436.0 | $427K | 0.01% | NEW | — | $175.41 | -29.5% |
| 356 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,538.0 | $426K | 0.01% | NEW | — | $276.87 | +29.7% |
| 357 | AFRM | AFFIRM HLDGS INC | Technology | 5,247.0 | $398K | 0.01% | NEW | — | $75.85 | +7.7% |
| 358 | MAS | MASCO CORP | Industrials | 6,105.0 | $392K | 0.01% | NEW | — | $64.20 | +21.6% |
| 359 | GRFS | GRIFOLS S A | Healthcare | 28,223.0 | $388K | 0.01% | NEW | — | $13.73 | -47.5% |
| 360 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,030.0 | $386K | 0.01% | NEW | — | $190.36 | -48.9% |
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
37.3%
Financial Services
15.1%
Communication Services
11.5%
Consumer Cyclical
11.5%
Healthcare
10.0%
Industrials
5.3%
Consumer Defensive
3.3%
Real Estate
1.9%
Utilities
1.7%
Energy
1.4%