Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13.0 | $1K | — | NEW | — | $82.08 | -21.9% |
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
28.7%
Healthcare
24.4%
Consumer Defensive
18.7%
Basic Materials
7.0%
Financial Services
6.9%
Industrials
5.9%
Communication Services
3.7%
Consumer Cyclical
2.5%
Utilities
2.0%
Energy
0.0%