Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LH | LABCORP HOLDINGS INC | Healthcare | 3,717.0 | $992K | 0.24% | -113.0 | -3.0% | $266.81 | -2.8% |
| 42 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,490.0 | $945K | 0.23% | -2K | -31.1% | $172.06 | +9.4% |
| 43 | WAT | WATERS CORP | Healthcare | 2,960.0 | $881K | 0.21% | -94.0 | -3.1% | $297.80 | +14.9% |
| 44 | RVTY | REVVITY INC | Healthcare | 9,971.0 | $874K | 0.21% | -319.0 | -3.1% | $87.61 | +9.9% |
| 45 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,500.0 | $861K | 0.21% | NEW | — | $114.85 | +26.2% |
| 46 | CLS | CELESTICA INC | Technology | 3,000.0 | $845K | 0.20% | NEW | — | $281.68 | +32.0% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,677.0 | $804K | 0.19% | — | — | $479.20 | — |
| 48 | INTC | INTEL CORP | Technology | 18,000.0 | $794K | 0.19% | -209K | -92.1% | $44.13 | +179.5% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,828.0 | $771K | 0.18% | +4K | +543.7% | $159.70 | -0.9% |
| 50 | — | COOPER COS INC | — | 10,014.0 | $716K | 0.17% | -321.0 | -3.1% | $71.50 | — |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,036.0 | $688K | 0.16% | -286.0 | -12.3% | $337.95 | +22.4% |
| 52 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,175.0 | $661K | 0.16% | -2K | -45.9% | $304.08 | +6.5% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,401.0 | $653K | 0.16% | -1K | -9.7% | $62.75 | -7.7% |
| 54 | GEV | GE VERNOVA INC | Utilities | 720.0 | $628K | 0.15% | -193.0 | -21.1% | $872.90 | +25.4% |
| 55 | — | IQVIA HLDGS INC | — | 3,627.0 | $619K | 0.15% | +889.0 | +32.5% | $170.54 | — |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 1,187.0 | $593K | 0.14% | -686.0 | -36.6% | $499.66 | -1.4% |
| 57 | C | CITIGROUP INC | Financial Services | 5,140.0 | $583K | 0.14% | +4K | +424.5% | $113.41 | +11.3% |
| 58 | CTAS | CINTAS CORP | Industrials | 3,173.0 | $537K | 0.13% | +3K | +2267.9% | $169.14 | +1.0% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 7,000.0 | $504K | 0.12% | -8K | -51.7% | $71.93 | -1.6% |
| 60 | QCOM | QUALCOMM INC | Technology | 3,631.0 | $468K | 0.11% | NEW | — | $128.78 | +94.1% |
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%