Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORPORATION | Healthcare | 10,172.0 | $2.3M | 0.37% | NEW | — | $228.92 | -24.5% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,752.0 | $2.2M | 0.35% | NEW | — | $84.98 | +144.8% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 12,870.0 | $2.1M | 0.33% | NEW | — | $162.01 | +99.9% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 2,217.0 | $1.9M | 0.31% | NEW | — | $878.96 | -1.2% |
| 45 | BLK | BLACKROCK INC | Financial Services | 1,707.0 | $1.8M | 0.29% | NEW | — | $1070.34 | +0.7% |
| 46 | ABBV | ABBVIE INC | Healthcare | 6,717.0 | $1.5M | 0.24% | NEW | — | $228.49 | -6.7% |
| 47 | MRK | MERCK & CO INC | Healthcare | 13,680.0 | $1.4M | 0.23% | NEW | — | $105.26 | +13.8% |
| 48 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,538.0 | $1.4M | 0.23% | NEW | — | $136.07 | -15.4% |
| 49 | CRM | SALESFORCE INC | Technology | 4,798.0 | $1.3M | 0.20% | NEW | — | $264.91 | -32.4% |
| 50 | ARM | ARM HOLDINGS PLC | Technology | 11,200.0 | $1.2M | 0.20% | NEW | — | $109.31 | +193.9% |
| 51 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,935.0 | $1.2M | 0.19% | NEW | — | $173.53 | +11.2% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 14,503.0 | $1.2M | 0.19% | NEW | — | $81.71 | -14.2% |
| 53 | WAT | WATERS CORP | Healthcare | 3,054.0 | $1.2M | 0.18% | NEW | — | $379.83 | -10.8% |
| 54 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,017.0 | $1.2M | 0.18% | NEW | — | $287.25 | +12.7% |
| 55 | NFLX | NETFLIX INC | Communication Services | 12,206.0 | $1.1M | 0.18% | NEW | — | $93.76 | -6.5% |
| 56 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,966.0 | $1.1M | 0.18% | NEW | — | $143.47 | +32.3% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,515.0 | $1.1M | 0.17% | NEW | — | $95.35 | -39.5% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 1,873.0 | $1.1M | 0.17% | NEW | — | $570.88 | -13.6% |
| 59 | TRMB | TRIMBLE INC | Technology | 12,836.0 | $1.0M | 0.16% | NEW | — | $78.35 | -28.1% |
| 60 | RVTY | REVVITY INC | Healthcare | 10,290.0 | $996K | 0.16% | NEW | — | $96.75 | +0.1% |
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%