Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPSC | SPS COMM INC | Technology | 264.0 | $24K | 0.00% | NEW | — | $89.13 | -8.0% |
| 162 | OKTA | OKTA INC | Technology | 268.0 | $23K | 0.00% | NEW | — | $86.47 | +120.2% |
| 163 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 495.0 | $23K | 0.00% | NEW | — | $46.49 | -0.7% |
| 164 | GDDY | GODADDY INC | Technology | 181.0 | $22K | 0.00% | NEW | — | $124.08 | -17.5% |
| 165 | TTC | TORO CO | Industrials | 256.0 | $20K | 0.00% | NEW | — | $78.72 | +18.3% |
| 166 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 445.0 | $19K | 0.00% | NEW | — | $43.33 | +10.4% |
| 167 | TTEK | TETRA TECH INC NEW | Industrials | 574.0 | $19K | 0.00% | NEW | — | $33.54 | +9.5% |
| 168 | PGNY | PROGYNY INC | Healthcare | 749.0 | $19K | 0.00% | NEW | — | $25.68 | +8.1% |
| 169 | TOST | TOAST INC | Technology | 532.0 | $19K | 0.00% | NEW | — | $35.51 | -10.3% |
| 170 | GNRC | GENERAC HLDGS INC | Industrials | 125.0 | $17K | 0.00% | NEW | — | $136.38 | +28.3% |
| 171 | MOD | MODINE MFG CO | Consumer Cyclical | 127.0 | $17K | 0.00% | NEW | — | $133.51 | +34.0% |
| 172 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 320.0 | $17K | 0.00% | NEW | — | $52.84 | +5.1% |
| 173 | MAS | MASCO CORP | Industrials | 265.0 | $17K | 0.00% | NEW | — | $63.46 | +8.5% |
| 174 | GNTX | GENTEX CORP | Consumer Cyclical | 720.0 | $17K | 0.00% | NEW | — | $23.27 | -3.7% |
| 175 | IT | GARTNER INC | Technology | 63.0 | $16K | 0.00% | NEW | — | $252.29 | -22.5% |
| 176 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 197.0 | $16K | 0.00% | NEW | — | $79.67 | -7.8% |
| 177 | RPD | RAPID7 INC | Technology | 920.0 | $14K | 0.00% | NEW | — | $15.20 | -18.0% |
| 178 | UI | UBIQUITI INC | Technology | 25.0 | $14K | 0.00% | NEW | — | $553.36 | +1.7% |
| 179 | HTO | H2O AMERICA | Utilities | 236.0 | $12K | 0.00% | NEW | — | $48.99 | +27.5% |
| 180 | FISV | FISERV INC | Technology | 131.0 | $9K | 0.00% | NEW | — | $67.18 | -25.5% |
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
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%