Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LH | LABCORP HOLDINGS INC | Healthcare | 3,830.0 | $961K | 0.15% | NEW | — | $250.88 | +3.4% |
| 62 | DOCU | DOCUSIGN INC | Technology | 12,666.0 | $866K | 0.14% | NEW | — | $68.40 | -27.4% |
| 63 | — | COOPER COS INC | — | 10,335.0 | $847K | 0.14% | NEW | — | $81.96 | — |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,677.0 | $843K | 0.13% | NEW | — | $502.65 | — |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,322.0 | $706K | 0.11% | NEW | — | $303.89 | +35.7% |
| 66 | — | IQVIA HLDGS INC | — | 2,738.0 | $617K | 0.10% | NEW | — | $225.41 | — |
| 67 | GEV | GE VERNOVA INC | Utilities | 913.0 | $597K | 0.10% | NEW | — | $653.57 | +64.9% |
| 68 | HPQ | HP INC | Technology | 24,000.0 | $535K | 0.09% | NEW | — | $22.28 | +9.4% |
| 69 | ZTS | ZOETIS INC | Healthcare | 4,078.0 | $513K | 0.08% | NEW | — | $125.82 | -35.9% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 960.0 | $450K | 0.07% | NEW | — | $468.76 | +43.4% |
| 71 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,770.0 | $433K | 0.07% | NEW | — | $156.15 | +4.8% |
| 72 | CAT | CATERPILLAR INC | Industrials | 755.0 | $433K | 0.07% | NEW | — | $572.87 | +58.3% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,400.0 | $415K | 0.07% | NEW | — | $296.21 | -15.6% |
| 74 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,000.0 | $351K | 0.06% | NEW | — | $350.55 | +10.4% |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 966.0 | $302K | 0.05% | NEW | — | $312.58 | +21.9% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 142.0 | $286K | 0.04% | NEW | — | $2014.26 | -18.1% |
| 77 | AME | AMETEK INC | Industrials | 1,199.0 | $248K | 0.04% | NEW | — | $206.81 | +10.7% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 950.0 | $216K | 0.03% | NEW | — | $227.72 | -13.1% |
| 79 | MRNA | MODERNA INC | Healthcare | 6,805.0 | $201K | 0.03% | NEW | — | $29.49 | +61.0% |
| 80 | ADSK | AUTODESK INC | Technology | 566.0 | $168K | 0.03% | NEW | — | $296.01 | -19.4% |
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
27.4%
Healthcare
23.3%
Consumer Defensive
17.8%
Communication Services
8.0%
Basic Materials
6.7%
Financial Services
6.6%
Industrials
5.7%
Consumer Cyclical
2.4%
Utilities
1.9%
Energy
0.0%