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 | -0.9% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 91,879.0 | $84.5M | 20.20% | -5K | -5.3% | $919.77 | +17.0% |
| 3 | PPG | PPG INDS INC | Basic Materials | 320,430.0 | $34.2M | 8.19% | +8K | +2.5% | $106.88 | +2.2% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 153,050.0 | $29.7M | 7.10% | -13K | -7.9% | $194.14 | +66.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 48,288.0 | $17.9M | 4.27% | +3K | +6.1% | $370.17 | +11.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 73,548.0 | $12.8M | 3.07% | -84K | -53.4% | $174.40 | +22.2% |
| 7 | AAPL | APPLE INC | Technology | 47,171.0 | $12.0M | 2.86% | — | — | $253.79 | +22.1% |
| 8 | GOOG | ALPHABET INC | Communication Services | 40,969.0 | $11.8M | 2.81% | -47K | -53.4% | $286.86 | +33.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,537.0 | $8.9M | 2.12% | +497.0 | +1.2% | $208.27 | +26.1% |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 359,170.0 | $8.6M | 2.04% | — | — | $23.81 | +61.1% |
| 11 | RTX | RTX CORPORATION | Industrials | 40,720.0 | $7.9M | 1.88% | -780.0 | -1.9% | $192.90 | -7.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 23,031.0 | $6.6M | 1.58% | -2K | -7.4% | $287.56 | +34.5% |
| 13 | AVGO | BROADCOM INC | Technology | 19,654.0 | $6.1M | 1.45% | +1K | +6.2% | $309.51 | +36.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 8,162.0 | $4.7M | 1.12% | +725.0 | +9.8% | $572.13 | +6.4% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 28,356.0 | $4.5M | 1.09% | -45K | -61.4% | $160.32 | +60.6% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 32,995.0 | $4.1M | 0.97% | -1K | -3.0% | $122.78 | +29.8% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,654.0 | $4.0M | 0.96% | -2K | -14.3% | $294.16 | +4.1% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,508.0 | $3.9M | 0.94% | -335.0 | -3.8% | $460.99 | -5.0% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 12,870.0 | $3.2M | 0.77% | — | — | $250.58 | +30.9% |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,552.0 | $2.7M | 0.64% | +512.0 | +5.7% | $279.25 | +8.9% |
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%