Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,752.0 | $2.6M | 0.61% | — | — | $99.05 | +107.0% |
| 22 | — | CENCORA INC | — | 7,879.0 | $2.5M | 0.59% | -252.0 | -3.1% | $314.14 | — |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,078.0 | $2.5M | 0.59% | -522.0 | -4.1% | $203.43 | +141.4% |
| 24 | CAH | CARDINAL HEALTH INC | Healthcare | 11,603.0 | $2.5M | 0.59% | -372.0 | -3.1% | $211.31 | -5.2% |
| 25 | ORCL | ORACLE CORP | Technology | 13,769.0 | $2.0M | 0.48% | — | — | $147.11 | +32.1% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 9,868.0 | $1.9M | 0.45% | -304.0 | -3.0% | $189.60 | -9.2% |
| 27 | CAT | CATERPILLAR INC | Industrials | 2,591.0 | $1.8M | 0.44% | +2K | +243.2% | $708.46 | +27.9% |
| 28 | MRK | MERCK & CO INC | Healthcare | 14,924.0 | $1.8M | 0.43% | +1K | +9.1% | $120.29 | +0.4% |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,414.0 | $1.8M | 0.43% | +5K | +564.0% | $277.87 | +37.4% |
| 30 | ARM | ARM HOLDINGS PLC | Technology | 11,200.0 | $1.7M | 0.41% | — | — | $151.28 | +110.0% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 1,777.0 | $1.6M | 0.38% | -440.0 | -19.9% | $895.24 | -2.9% |
| 32 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,057.0 | $1.6M | 0.38% | -11K | -83.8% | $772.64 | -17.0% |
| 33 | ABBV | ABBVIE INC | Healthcare | 7,100.0 | $1.5M | 0.37% | +383.0 | +5.7% | $217.49 | -1.7% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,780.0 | $1.5M | 0.35% | +3K | +293.8% | $390.41 | +71.8% |
| 35 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,720.0 | $1.3M | 0.32% | -215.0 | -3.1% | $195.98 | -1.1% |
| 36 | WMT | WALMART INC | Consumer Defensive | 10,071.0 | $1.3M | 0.30% | -117K | -92.1% | $124.28 | -4.3% |
| 37 | WMB | WILLIAMS COS INC | Energy | 16,369.0 | $1.2M | 0.28% | +14K | +506.3% | $72.78 | +6.1% |
| 38 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,138.0 | $1.2M | 0.28% | -400.0 | -3.8% | $113.98 | +1.2% |
| 39 | BLK | BLACKROCK INC | Financial Services | 1,138.0 | $1.1M | 0.26% | -569.0 | -33.3% | $961.71 | +12.0% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,154.0 | $1.0M | 0.24% | +3K | +196.7% | $242.39 | +2.0% |
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%