Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZTS | ZOETIS INC | Healthcare | 3,952.0 | $467K | 0.11% | -126.0 | -3.1% | $118.21 | -31.8% |
| 62 | HPQ | HP INC | Technology | 24,000.0 | $461K | 0.11% | — | — | $19.21 | +26.9% |
| 63 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,684.0 | $460K | 0.11% | -86.0 | -3.1% | $171.43 | -4.5% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 10,766.0 | $361K | 0.09% | NEW | — | $33.53 | -1.0% |
| 65 | HWM | HOWMET AEROSPACE INC | Industrials | 1,471.0 | $339K | 0.08% | NEW | — | $230.46 | +13.0% |
| 66 | MRNA | MODERNA INC | Healthcare | 6,594.0 | $335K | 0.08% | -211.0 | -3.1% | $50.80 | -6.5% |
| 67 | CRM | SALESFORCE INC | Technology | 1,788.0 | $334K | 0.08% | -3K | -62.7% | $186.67 | -3.6% |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 969.0 | $284K | 0.07% | -31.0 | -3.1% | $292.75 | +32.2% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,500.0 | $231K | 0.06% | +790.0 | +46.2% | $92.31 | -4.6% |
| 70 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120.0 | $207K | 0.05% | -22.0 | -15.5% | $1729.03 | -4.6% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 2,119.0 | $204K | 0.05% | -10K | -82.6% | $96.15 | -8.7% |
| 72 | GLW | CORNING INC | Technology | 1,447.0 | $197K | 0.05% | NEW | — | $135.97 | +45.7% |
| 73 | LNG | CHENIERE ENERGY INC | Energy | 500.0 | $142K | 0.03% | — | — | $283.76 | -17.2% |
| 74 | ADSK | AUTODESK INC | Technology | 566.0 | $136K | 0.03% | — | — | $239.40 | -0.4% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 257.0 | $126K | 0.03% | +70.0 | +37.4% | $491.53 | -8.8% |
| 76 | CLH | CLEAN HARBORS INC | Industrials | 404.0 | $116K | 0.03% | — | — | $286.73 | -0.5% |
| 77 | SNPS | SYNOPSYS INC | Technology | 243.0 | $96K | 0.02% | — | — | $396.48 | +34.6% |
| 78 | EQIX | EQUINIX INC | Real Estate | 97.0 | $95K | 0.02% | — | — | $980.25 | +10.6% |
| 79 | DXCM | DEXCOM INC | Healthcare | 1,435.0 | $90K | 0.02% | — | — | $62.80 | +16.0% |
| 80 | APG | API GROUP CORP | Industrials | 2,025.0 | $82K | 0.02% | — | — | $40.52 | +4.1% |
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%