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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | REAL | THE REALREAL INC | Consumer Cyclical | 32,410.0 | $384K | 0.01% | NEW | — | $11.85 | -4.9% |
| 402 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,651.0 | $377K | 0.01% | NEW | — | $49.32 | -38.7% |
| 403 | TENB | TENABLE HLDGS INC | Technology | 15,111.0 | $376K | 0.01% | NEW | — | $24.89 | +61.5% |
| 404 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,368.0 | $362K | 0.00% | NEW | — | $107.53 | -24.8% |
| 405 | ANAB | ANAPTYSBIO INC | Healthcare | 4,383.0 | $354K | 0.00% | NEW | — | $53.87 | +3.6% |
| 406 | DXC | DXC TECHNOLOGY CO | Technology | 20,036.0 | $349K | 0.00% | -2K | -7.4% | $17.43 | -46.7% |
| 407 | LEA | LEAR CORP | Consumer Cyclical | 2,054.0 | $349K | 0.00% | NEW | — | $169.87 | -17.4% |
| 408 | TDOC | TELADOC HEALTH INC | Healthcare | 46,043.0 | $345K | 0.00% | +11K | +31.6% | $7.50 | +29.6% |
| 409 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,650.0 | $345K | 0.00% | -34K | -71.3% | $25.24 | +24.7% |
| 410 | DDOG | DATADOG INC | Technology | 2,965.0 | $343K | 0.00% | -2K | -36.9% | $115.81 | +128.4% |
| 411 | CDW | CDW CORP | Technology | 2,888.0 | $342K | 0.00% | NEW | — | $118.51 | +10.4% |
| 412 | BALL | BALL CORP | Consumer Cyclical | 5,811.0 | $337K | 0.00% | +1K | +33.1% | $58.03 | +4.8% |
| 413 | LITE | LUMENTUM HLDGS INC | Technology | 512.0 | $335K | 0.00% | NEW | — | $654.79 | +14.8% |
| 414 | CHYM | CHIME FINL INC | Financial Services | 13,190.0 | $335K | 0.00% | NEW | — | $25.40 | -13.0% |
| 415 | MC | MOELIS & CO | Financial Services | 4,153.0 | $333K | 0.00% | NEW | — | $80.09 | -12.5% |
| 416 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 15,958.0 | $325K | 0.00% | NEW | — | $20.39 | -21.1% |
| 417 | MPWR | MONOLITHIC PWR SYS INC | Technology | 320.0 | $321K | 0.00% | NEW | — | $1002.34 | +35.0% |
| 418 | FOX | FOX CORP | Communication Services | 4,907.0 | $290K | 0.00% | NEW | — | $59.13 | -14.8% |
| 419 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,350.0 | $278K | 0.00% | — | — | $118.23 | -26.3% |
| 420 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 9,872.0 | $270K | 0.00% | NEW | — | $27.32 | +18.4% |
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
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%