Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | Industrials | 173,505 | $13.7M | 2.17% | SOLD |
| 2 | MCO | MOODYS CORP | Financial Services | 15,896 | $8.2M | 1.30% | SOLD |
| 3 | WRB | BERKLEY W R CORP | Financial Services | 113,752 | $8.0M | 1.28% | SOLD |
| 4 | NEM | NEWMONT CORP | Basic Materials | 79,640 | $8.0M | 1.27% | SOLD |
| 5 | — | LEIDOS HOLDINGS INC | — | 43,664 | $8.0M | 1.27% | SOLD |
| 6 | BDX | BECTON DICKINSON & CO | Healthcare | 40,634 | $7.9M | 1.26% | SOLD |
| 7 | CSX | CSX CORP | Industrials | 216,102 | $7.9M | 1.25% | SOLD |
| 8 | ES | EVERSOURCE ENERGY | Utilities | 116,379 | $7.9M | 1.25% | SOLD |
| 9 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 47,470 | $7.7M | 1.23% | SOLD |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,605 | $7.7M | 1.23% | SOLD |
| 11 | TRMB | TRIMBLE INC | Technology | 12,836 | $1.0M | 0.16% | SOLD |
| 12 | AME | AMETEK INC | Industrials | 1,199 | $248K | 0.04% | SOLD |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 950 | $216K | 0.03% | SOLD |
| 14 | — | EXACT SCIENCES CORP | — | 454 | $46K | 0.01% | SOLD |
| 15 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 160 | $41K | 0.01% | SOLD |
| 16 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13 | $1K | — | SOLD |
Sector Allocation
Technology
27.8%
Healthcare
25.6%
Consumer Defensive
23.0%
Basic Materials
8.5%
Communication Services
5.7%
Industrials
4.0%
Consumer Cyclical
2.6%
Financial Services
1.6%
Utilities
0.8%
Energy
0.4%