Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEM | NEWMONT CORP | Basic Materials | 79,640.0 | $8.0M | 1.27% | NEW | — | $100.72 | +10.8% |
| 22 | — | LEIDOS HOLDINGS INC | — | 43,664.0 | $8.0M | 1.27% | NEW | — | $182.53 | — |
| 23 | BDX | BECTON DICKINSON & CO | Healthcare | 40,634.0 | $7.9M | 1.26% | NEW | — | $195.53 | -24.4% |
| 24 | CSX | CSX CORP | Industrials | 216,102.0 | $7.9M | 1.25% | NEW | — | $36.46 | +27.8% |
| 25 | ES | EVERSOURCE ENERGY | Utilities | 116,379.0 | $7.9M | 1.25% | NEW | — | $67.60 | +3.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 24,883.0 | $7.8M | 1.24% | NEW | — | $313.00 | +24.2% |
| 27 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 47,470.0 | $7.7M | 1.23% | NEW | — | $163.20 | -23.2% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,605.0 | $7.7M | 1.23% | NEW | — | $181.13 | -24.6% |
| 29 | RTX | RTX CORPORATION | Industrials | 41,500.0 | $7.6M | 1.21% | NEW | — | $183.40 | -2.4% |
| 30 | AVGO | BROADCOM INC | Technology | 18,511.0 | $6.4M | 1.02% | NEW | — | $346.10 | +21.9% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,927.0 | $5.1M | 0.82% | NEW | — | $322.22 | -4.8% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,843.0 | $5.0M | 0.80% | NEW | — | $566.36 | -22.9% |
| 33 | META | META PLATFORMS INC | Communication Services | 7,437.0 | $4.9M | 0.78% | NEW | — | $660.09 | -7.2% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 34,032.0 | $4.5M | 0.71% | NEW | — | $131.03 | +20.6% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,040.0 | $3.2M | 0.51% | NEW | — | $353.27 | -14.6% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 579.0 | $3.1M | 0.49% | NEW | — | $5355.33 | -97.0% |
| 37 | — | CENCORA INC | — | 8,131.0 | $2.7M | 0.44% | NEW | — | $337.75 | — |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,600.0 | $2.7M | 0.43% | NEW | — | $214.16 | +135.3% |
| 39 | ORCL | ORACLE CORP | Technology | 13,782.0 | $2.7M | 0.43% | NEW | — | $194.91 | -1.0% |
| 40 | CAH | CARDINAL HEALTH INC | Healthcare | 11,975.0 | $2.5M | 0.39% | NEW | — | $205.50 | -2.5% |
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
27.4%
Healthcare
23.3%
Consumer Defensive
17.8%
Communication Services
8.0%
Basic Materials
6.7%
Financial Services
6.6%
Industrials
5.7%
Consumer Cyclical
2.4%
Utilities
1.9%
Energy
0.0%