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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 251,163.0 | $20.6M | 0.26% | NEW | — | $82.12 | -7.5% |
| 102 | CCI | CROWN CASTLE INC | Real Estate | 229,656.0 | $20.5M | 0.26% | NEW | — | $89.10 | -13.3% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 210,875.0 | $20.4M | 0.25% | NEW | — | $96.66 | -3.7% |
| 104 | FTV | FORTIVE CORP | Technology | 363,118.0 | $20.3M | 0.25% | NEW | — | $55.94 | +2.9% |
| 105 | NTRS | NORTHERN TR CORP | Financial Services | 145,903.0 | $20.2M | 0.25% | NEW | — | $138.13 | +35.7% |
| 106 | ROK | ROCKWELL AUTOMATION INC | Industrials | 49,593.0 | $19.5M | 0.24% | NEW | — | $393.68 | +8.8% |
| 107 | GILD | GILEAD SCIENCES INC | Healthcare | 155,659.0 | $19.2M | 0.24% | NEW | — | $123.18 | +22.8% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 77,786.0 | $19.0M | 0.24% | NEW | — | $243.97 | -9.6% |
| 109 | ABT | ABBOTT LABS | Healthcare | 146,751.0 | $18.5M | 0.23% | NEW | — | $125.78 | -13.5% |
| 110 | KR | KROGER CO | Consumer Defensive | 292,051.0 | $18.3M | 0.23% | NEW | — | $62.68 | -6.7% |
| 111 | APP | APPLOVIN CORP | Technology | 26,135.0 | $18.1M | 0.23% | NEW | — | $693.71 | -54.8% |
| 112 | UNP | UNION PAC CORP | Industrials | 77,622.0 | $18.1M | 0.23% | NEW | — | $233.06 | +24.1% |
| 113 | PH | PARKER-HANNIFIN CORP | Industrials | 20,252.0 | $18.0M | 0.22% | NEW | — | $888.82 | +8.5% |
| 114 | — | CENCORA INC | — | 52,547.0 | $17.9M | 0.22% | NEW | — | $340.04 | — |
| 115 | AMGN | AMGEN INC | Healthcare | 53,521.0 | $17.6M | 0.22% | NEW | — | $328.69 | +35.1% |
| 116 | INTU | INTUIT | Technology | 25,962.0 | $17.4M | 0.22% | NEW | — | $669.88 | -48.6% |
| 117 | EIX | EDISON INTL | Utilities | 280,143.0 | $17.0M | 0.21% | NEW | — | $60.77 | -7.4% |
| 118 | SYK | STRYKER CORPORATION | Healthcare | 47,988.0 | $17.0M | 0.21% | NEW | — | $354.12 | -13.0% |
| 119 | APH | AMPHENOL CORP NEW | Technology | 121,362.0 | $16.5M | 0.21% | NEW | — | $136.20 | -39.7% |
| 120 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 66,982.0 | $16.5M | 0.21% | NEW | — | $246.74 | +44.9% |
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
37.4%
Financial Services
15.1%
Communication Services
11.5%
Consumer Cyclical
11.5%
Healthcare
10.0%
Industrials
5.3%
Consumer Defensive
3.4%
Real Estate
1.9%
Utilities
1.7%
Energy
1.4%