Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMB | WILLIAMS COS INC | Energy | 2,700.0 | $162K | 0.03% | NEW | — | $60.11 | +27.6% |
| 82 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,106.0 | $162K | 0.03% | NEW | — | $146.58 | -11.8% |
| 83 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,710.0 | $156K | 0.03% | NEW | — | $91.21 | -2.3% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 750.0 | $115K | 0.02% | NEW | — | $153.61 | +3.4% |
| 85 | C | CITIGROUP INC | Financial Services | 980.0 | $114K | 0.02% | NEW | — | $116.69 | +7.5% |
| 86 | SNPS | SYNOPSYS INC | Technology | 243.0 | $114K | 0.02% | NEW | — | $469.72 | +13.9% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 187.0 | $108K | 0.02% | NEW | — | $579.45 | -22.6% |
| 88 | LNG | CHENIERE ENERGY INC | Energy | 500.0 | $97K | 0.01% | NEW | — | $194.39 | +20.7% |
| 89 | DXCM | DEXCOM INC | Healthcare | 1,435.0 | $95K | 0.01% | NEW | — | $66.37 | +9.2% |
| 90 | CLH | CLEAN HARBORS INC | Industrials | 404.0 | $95K | 0.01% | NEW | — | $234.48 | +22.0% |
| 91 | NOW | SERVICENOW INC | Technology | 615.0 | $94K | 0.01% | NEW | — | $153.19 | -34.1% |
| 92 | — | HOLOGIC INC | — | 1,062.0 | $79K | 0.01% | NEW | — | $74.49 | — |
| 93 | ECL | ECOLAB INC | Basic Materials | 300.0 | $79K | 0.01% | NEW | — | $262.52 | -3.5% |
| 94 | APG | API GROUP CORP | Industrials | 2,025.0 | $77K | 0.01% | NEW | — | $38.26 | +10.4% |
| 95 | SNOW | SNOWFLAKE INC | Technology | 346.0 | $76K | 0.01% | NEW | — | $219.36 | -18.7% |
| 96 | EQIX | EQUINIX INC | Real Estate | 97.0 | $74K | 0.01% | NEW | — | $766.16 | +41.1% |
| 97 | HQY | HEALTHEQUITY INC | Healthcare | 779.0 | $71K | 0.01% | NEW | — | $91.61 | -3.8% |
| 98 | WCN | WASTE CONNECTIONS INC | Industrials | 293.0 | $71K | 0.01% | NEW | — | $240.72 | -35.9% |
| 99 | MDB | MONGODB INC | Technology | 164.0 | $69K | 0.01% | NEW | — | $419.70 | -26.7% |
| 100 | SYM | SYMBOTIC INC | Industrials | 1,101.0 | $66K | 0.01% | NEW | — | $59.50 | -10.5% |
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%