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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CI | THE CIGNA GROUP | Healthcare | 34,664.0 | $9.6M | 0.12% | NEW | — | $276.48 | +3.5% |
| 162 | ED | CONSOLIDATED EDISON INC | Utilities | 93,766.0 | $9.4M | 0.12% | NEW | — | $99.89 | +8.9% |
| 163 | MDB | MONGODB INC | Technology | 21,991.0 | $9.3M | 0.12% | NEW | — | $422.29 | -9.0% |
| 164 | PGR | PROGRESSIVE CORP | Financial Services | 40,009.0 | $9.2M | 0.12% | NEW | — | $229.97 | -2.7% |
| 165 | TSN | TYSON FOODS INC | Consumer Defensive | 153,691.0 | $9.1M | 0.11% | NEW | — | $59.18 | -12.5% |
| 166 | ABNB | AIRBNB INC | Consumer Cyclical | 64,608.0 | $8.8M | 0.11% | NEW | — | $136.91 | +35.3% |
| 167 | COP | CONOCOPHILLIPS | Energy | 92,139.0 | $8.7M | 0.11% | NEW | — | $94.10 | +44.2% |
| 168 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22,025.0 | $8.6M | 0.11% | NEW | — | $391.71 | +13.7% |
| 169 | SO | SOUTHERN CO | Utilities | 98,261.0 | $8.6M | 0.11% | NEW | — | $87.57 | +1.4% |
| 170 | PYPL | PAYPAL HLDGS INC | Financial Services | 144,911.0 | $8.6M | 0.11% | NEW | — | $59.10 | -3.9% |
| 171 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 52,287.0 | $8.5M | 0.11% | NEW | — | $161.95 | +15.0% |
| 172 | TRV | TRAVELERS COMPANIES INC | Financial Services | 28,912.0 | $8.5M | 0.10% | NEW | — | $292.38 | +28.0% |
| 173 | ALL | ALLSTATE CORP | Financial Services | 39,947.0 | $8.4M | 0.10% | NEW | — | $209.10 | +25.8% |
| 174 | PNR | PENTAIR PLC | Industrials | 78,341.0 | $8.3M | 0.10% | NEW | — | $105.78 | -43.3% |
| 175 | BDX | BECTON DICKINSON & CO | Healthcare | 40,042.0 | $7.8M | 0.10% | NEW | — | $153.81 | +22.0% |
| 176 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 41,270.0 | $7.7M | 0.10% | NEW | — | $187.46 | -26.7% |
| 177 | IDXX | IDEXX LABS INC | Healthcare | 11,319.0 | $7.7M | 0.10% | NEW | — | $682.32 | -22.4% |
| 178 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 13,220.0 | $7.6M | 0.10% | NEW | — | $576.68 | -2.9% |
| 179 | RTX | RTX CORPORATION | Industrials | 40,722.0 | $7.5M | 0.09% | NEW | — | $184.01 | +9.8% |
| 180 | USB | US BANCORP DEL | Financial Services | 137,749.0 | $7.5M | 0.09% | NEW | — | $54.31 | +17.0% |
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%