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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PEGA | PEGASYSTEMS INC | Technology | 4,048.0 | $370K | 0.01% | NEW | — | $91.51 | -65.8% |
| 362 | TDOC | TELADOC HEALTH INC | Healthcare | 34,985.0 | $365K | 0.01% | NEW | — | $10.45 | -8.4% |
| 363 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,132.0 | $341K | 0.00% | NEW | — | $301.44 | -23.9% |
| 364 | HL | HECLA MNG CO | Basic Materials | 11,677.0 | $340K | 0.00% | NEW | — | $29.09 | -48.8% |
| 365 | MOS | MOSAIC CO NEW | Basic Materials | 9,289.0 | $335K | 0.00% | NEW | — | $36.04 | -35.9% |
| 366 | PPL | PPL CORP | Utilities | 9,383.0 | $332K | 0.00% | NEW | — | $35.33 | +2.6% |
| 367 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,855.0 | $325K | 0.00% | NEW | — | $67.02 | -38.2% |
| 368 | KSS | KOHLS CORP | Consumer Cyclical | 10,614.0 | $322K | 0.00% | NEW | — | $30.37 | -41.9% |
| 369 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 34,639.0 | $322K | 0.00% | NEW | — | $9.30 | -32.2% |
| 370 | AES | AES CORP | Utilities | 14,757.0 | $319K | 0.00% | NEW | — | $21.64 | -31.5% |
| 371 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,602.0 | $314K | 0.00% | NEW | — | $196.21 | +50.6% |
| 372 | CNXC | CONCENTRIX CORP | Technology | 4,749.0 | $296K | 0.00% | NEW | — | $62.28 | -59.4% |
| 373 | TOST | TOAST INC | Technology | 8,132.0 | $295K | 0.00% | NEW | — | $36.29 | -17.0% |
| 374 | R | RYDER SYS INC | Industrials | 1,019.0 | $293K | 0.00% | NEW | — | $287.92 | -5.0% |
| 375 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,126.0 | $292K | 0.00% | NEW | — | $259.53 | -2.3% |
| 376 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,350.0 | $291K | 0.00% | NEW | — | $123.93 | -28.1% |
| 377 | MSI | MOTOROLA SOLUTIONS INC | Technology | 758.0 | $291K | 0.00% | NEW | — | $383.94 | +7.6% |
| 378 | DELL | DELL TECHNOLOGIES INC | Technology | 2,241.0 | $287K | 0.00% | NEW | — | $127.92 | +214.1% |
| 379 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,235.0 | $279K | 0.00% | NEW | — | $86.20 | +3.1% |
| 380 | FRSH | FRESHWORKS INC | Technology | 15,115.0 | $278K | 0.00% | NEW | — | $18.40 | -42.5% |
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
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%