Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 650,050.0 | $93.9M | 22.44% | -16K | -2.4% | $144.44 | -1.0% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 91,879.0 | $84.5M | 20.20% | -5K | -5.3% | $919.77 | +16.6% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 153,050.0 | $29.7M | 7.10% | -13K | -7.9% | $194.14 | +66.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 73,548.0 | $12.8M | 3.07% | -84K | -53.4% | $174.40 | +22.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 40,969.0 | $11.8M | 2.81% | -47K | -53.4% | $286.86 | +33.2% |
| 6 | RTX | RTX CORPORATION | Industrials | 40,720.0 | $7.9M | 1.88% | -780.0 | -1.9% | $192.90 | -7.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 23,031.0 | $6.6M | 1.58% | -2K | -7.4% | $287.56 | +34.2% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 28,356.0 | $4.5M | 1.09% | -45K | -61.4% | $160.32 | +60.8% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 32,995.0 | $4.1M | 0.97% | -1K | -3.0% | $122.78 | +29.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,654.0 | $4.0M | 0.96% | -2K | -14.3% | $294.16 | +4.0% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,508.0 | $3.9M | 0.94% | -335.0 | -3.8% | $460.99 | -4.6% |
| 12 | — | CENCORA INC | — | 7,879.0 | $2.5M | 0.59% | -252.0 | -3.1% | $314.14 | — |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,078.0 | $2.5M | 0.59% | -522.0 | -4.1% | $203.43 | +145.4% |
| 14 | CAH | CARDINAL HEALTH INC | Healthcare | 11,603.0 | $2.5M | 0.59% | -372.0 | -3.1% | $211.31 | -4.8% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 9,868.0 | $1.9M | 0.45% | -304.0 | -3.0% | $189.60 | -8.6% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 1,777.0 | $1.6M | 0.38% | -440.0 | -19.9% | $895.24 | -3.7% |
| 17 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,057.0 | $1.6M | 0.38% | -11K | -83.8% | $772.64 | -17.7% |
| 18 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,720.0 | $1.3M | 0.32% | -215.0 | -3.1% | $195.98 | -1.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 10,071.0 | $1.3M | 0.30% | -117K | -92.1% | $124.28 | -4.9% |
| 20 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,138.0 | $1.2M | 0.28% | -400.0 | -3.8% | $113.98 | +1.4% |
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
27.8%
Healthcare
25.6%
Consumer Defensive
23.0%
Basic Materials
8.5%
Communication Services
5.7%
Industrials
4.0%
Consumer Cyclical
2.6%
Financial Services
1.6%
Utilities
0.8%
Energy
0.4%