Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 122.0 | $43K | 0.01% | NEW | — | $349.99 | -26.4% |
| 122 | CSGP | COSTAR GROUP INC | Real Estate | 629.0 | $42K | 0.01% | NEW | — | $67.24 | -53.1% |
| 123 | NYT | NEW YORK TIMES CO | Communication Services | 601.0 | $42K | 0.01% | NEW | — | $69.42 | +3.3% |
| 124 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 160.0 | $41K | 0.01% | NEW | — | $258.79 | -4.2% |
| 125 | IEX | IDEX CORP | Industrials | 230.0 | $41K | 0.01% | NEW | — | $177.94 | +25.2% |
| 126 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 377.0 | $41K | 0.01% | NEW | — | $108.47 | -53.2% |
| 127 | DSGX | DESCARTES SYS GROUP INC | Technology | 338.0 | $41K | 0.01% | NEW | — | $120.41 | -33.7% |
| 128 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 274.0 | $40K | 0.01% | NEW | — | $144.83 | -12.2% |
| 129 | ABNB | AIRBNB INC | Consumer Cyclical | 276.0 | $37K | 0.01% | NEW | — | $135.72 | +24.0% |
| 130 | SYK | STRYKER CORPORATION | Healthcare | 106.0 | $37K | 0.01% | NEW | — | $351.47 | -19.9% |
| 131 | CYRX | CRYOPORT INC | Industrials | 3,739.0 | $36K | 0.01% | NEW | — | $9.60 | +69.9% |
| 132 | HUBS | HUBSPOT INC | Technology | 85.0 | $34K | 0.01% | NEW | — | $401.31 | -39.7% |
| 133 | VRNS | VARONIS SYS INC | Technology | 1,038.0 | $34K | 0.01% | NEW | — | $32.80 | +44.7% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 154.0 | $34K | 0.01% | NEW | — | $219.71 | -1.1% |
| 135 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 73.0 | $33K | 0.01% | NEW | — | $453.37 | +13.5% |
| 136 | AXON | AXON ENTERPRISE INC | Industrials | 58.0 | $33K | 0.01% | NEW | — | $567.93 | -22.2% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 799.0 | $33K | 0.01% | NEW | — | $40.73 | +26.3% |
| 138 | LFUS | LITTELFUSE INC | Technology | 128.0 | $32K | 0.01% | NEW | — | $252.92 | +56.4% |
| 139 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 358.0 | $32K | 0.01% | NEW | — | $90.03 | +5.6% |
| 140 | VLTO | VERALTO CORP | Industrials | 321.0 | $32K | 0.01% | NEW | — | $99.78 | -4.3% |
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%