Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION | Healthcare | 106.0 | $35K | 0.01% | — | — | $328.59 | -4.9% |
| 122 | DSGX | DESCARTES SYS GROUP INC | Technology | 338.0 | $34K | 0.01% | — | — | $99.64 | -28.4% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 73.0 | $33K | 0.01% | — | — | $446.55 | -2.2% |
| 124 | MSA | MSA SAFETY INC | Industrials | 198.0 | $32K | 0.01% | — | — | $163.95 | +5.1% |
| 125 | FERG | FERGUSON ENTERPRISES INC | Industrials | 184.0 | $32K | 0.01% | — | — | $174.20 | +30.1% |
| 126 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 234.0 | $32K | 0.01% | — | — | $136.09 | -8.2% |
| 127 | CYRX | CRYOPORT INC | Industrials | 3,739.0 | $31K | 0.01% | — | — | $8.28 | +70.3% |
| 128 | INTU | INTUIT | Technology | 69.0 | $30K | 0.01% | — | — | $432.39 | -29.5% |
| 129 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 112.0 | $30K | 0.01% | — | — | $265.32 | +17.2% |
| 130 | ADBE | ADOBE INC | Technology | 122.0 | $30K | 0.01% | — | — | $243.08 | -0.6% |
| 131 | BSY | BENTLEY SYS INC | Technology | 832.0 | $29K | 0.01% | — | — | $35.12 | -6.4% |
| 132 | VLTO | VERALTO CORP | Industrials | 321.0 | $28K | 0.01% | — | — | $88.42 | -2.7% |
| 133 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 377.0 | $28K | 0.01% | — | — | $74.38 | -29.5% |
| 134 | MOD | MODINE MFG CO | Consumer Cyclical | 127.0 | $28K | 0.01% | — | — | $216.72 | +40.7% |
| 135 | CSGP | COSTAR GROUP INC | Real Estate | 629.0 | $25K | 0.01% | — | — | $40.34 | -17.6% |
| 136 | AXON | AXON ENTERPRISE INC | Industrials | 58.0 | $25K | 0.01% | — | — | $424.71 | -6.8% |
| 137 | MSEX | MIDDLESEX WTR CO | Utilities | 471.0 | $25K | 0.01% | — | — | $52.05 | -0.2% |
| 138 | AOS | SMITH A O CORP | Industrials | 371.0 | $24K | 0.01% | — | — | $65.94 | -11.7% |
| 139 | GNRC | GENERAC HLDGS INC | Industrials | 125.0 | $24K | 0.01% | — | — | $195.34 | +41.5% |
| 140 | TTC | TORO CO | Industrials | 256.0 | $24K | 0.01% | — | — | $93.44 | -2.5% |
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
27.8%
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%