Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,500.0 | $861K | 0.21% | NEW | — | $114.85 | +26.2% |
| 2 | CLS | CELESTICA INC | Technology | 3,000.0 | $845K | 0.20% | NEW | — | $281.68 | +32.0% |
| 3 | QCOM | QUALCOMM INC | Technology | 3,631.0 | $468K | 0.11% | NEW | — | $128.78 | +94.1% |
| 4 | KMI | KINDER MORGAN INC DEL | Energy | 10,766.0 | $361K | 0.09% | NEW | — | $33.53 | -1.0% |
| 5 | HWM | HOWMET AEROSPACE INC | Industrials | 1,471.0 | $339K | 0.08% | NEW | — | $230.46 | +13.1% |
| 6 | GLW | CORNING INC | Technology | 1,447.0 | $197K | 0.05% | NEW | — | $135.97 | +46.6% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 285.0 | $70K | 0.02% | NEW | — | $244.44 | -5.9% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 627.0 | $48K | 0.01% | NEW | — | $76.05 | +5.7% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 117.0 | $38K | 0.01% | NEW | — | $328.90 | -5.7% |
| 10 | CRTO | CRITEO S A | Communication Services | 1,031.0 | $18K | 0.00% | NEW | — | $17.93 | -5.0% |
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
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%