Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APH | AMPHENOL CORP | Technology | 111,001.0 | $13.2M | 0.16% | -10K | -8.5% | $119.15 | -31.1% |
| 142 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 83,923.0 | $13.2M | 0.16% | +18K | +26.6% | $156.94 | +4.9% |
| 143 | TMUS | T-MOBILE US INC | Communication Services | 61,363.0 | $13.1M | 0.16% | +2K | +4.0% | $213.94 | -12.1% |
| 144 | CAT | CATERPILLAR INC | Industrials | 19,656.0 | $13.1M | 0.16% | +9K | +87.8% | $667.43 | +19.9% |
| 145 | NOW | SERVICENOW INC | Technology | 123,147.0 | $12.9M | 0.16% | +27K | +28.4% | $104.97 | +38.7% |
| 146 | ACGL | ARCH CAP GROUP LTD | Financial Services | 135,026.0 | $12.9M | 0.16% | -238K | -63.8% | $95.62 | +4.4% |
| 147 | ANET | ARISTA NETWORKS INC | Technology | 110,708.0 | $12.9M | 0.16% | NEW | — | $116.13 | +64.8% |
| 148 | DUK | DUKE ENERGY CORP NEW | Utilities | 96,784.0 | $12.7M | 0.16% | +8K | +9.3% | $131.71 | -7.8% |
| 149 | CVS | CVS HEALTH CORP | Healthcare | 179,560.0 | $12.6M | 0.16% | +27K | +17.4% | $70.14 | +38.6% |
| 150 | HCA | HCA HEALTHCARE INC | Healthcare | 26,906.0 | $12.6M | 0.16% | -2K | -7.3% | $467.83 | -12.5% |
| 151 | — | CENCORA INC | — | 40,222.0 | $12.5M | 0.15% | -12K | -23.5% | $309.93 | — |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 68,387.0 | $12.2M | 0.15% | -9K | -12.1% | $178.13 | +23.8% |
| 153 | DTE | DTE ENERGY CO | Utilities | 82,695.0 | $12.1M | 0.15% | +34K | +71.5% | $146.06 | -6.2% |
| 154 | LNG | CHENIERE ENERGY INC | Energy | 40,790.0 | $12.0M | 0.15% | NEW | — | $293.64 | -1.0% |
| 155 | BK | BANK NEW YORK MELLON CORP | Financial Services | 103,857.0 | $12.0M | 0.15% | -9K | -7.8% | $115.18 | +24.8% |
| 156 | FIX | COMFORT SYS USA INC | Industrials | 9,357.0 | $11.9M | 0.15% | +4K | +75.0% | $1273.18 | +24.1% |
| 157 | EXC | EXELON CORP | Utilities | 242,240.0 | $11.9M | 0.15% | +219K | +959.0% | $49.11 | -9.3% |
| 158 | PFE | PFIZER INC | Healthcare | 428,099.0 | $11.9M | 0.15% | +23K | +5.6% | $27.77 | +3.7% |
| 159 | — | IQVIA HLDGS INC | — | 70,531.0 | $11.7M | 0.14% | -141K | -66.6% | $166.16 | — |
| 160 | FCX | FREEPORT MCMORAN INC | Basic Materials | 213,997.0 | $11.7M | 0.14% | +156K | +269.6% | $54.65 | +32.8% |
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
35.7%
Financial Services
14.6%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
7.6%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.8%
Utilities
2.2%
Real Estate
1.6%