Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | S | SENTINELONE INC | Technology | 1,822.0 | $23K | 0.01% | — | — | $12.88 | +44.4% |
| 142 | ACM | AECOM | Industrials | 276.0 | $23K | 0.01% | — | — | $84.82 | -14.1% |
| 143 | VRNS | VARONIS SYS INC | Technology | 1,038.0 | $22K | 0.01% | — | — | $21.47 | +43.8% |
| 144 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 495.0 | $22K | 0.01% | — | — | $44.84 | +8.0% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 230.0 | $22K | 0.01% | — | — | $96.38 | +6.8% |
| 146 | MANH | MANHATTAN ASSOCIATES INC | Technology | 163.0 | $22K | 0.01% | — | — | $133.12 | +5.0% |
| 147 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 17.0 | $21K | 0.01% | — | — | $1261.24 | -12.3% |
| 148 | OKTA | OKTA INC | Technology | 268.0 | $21K | 0.01% | — | — | $78.71 | +19.7% |
| 149 | ROP | ROPER TECHNOLOGIES INC | Industrials | 59.0 | $21K | 0.01% | — | — | $353.86 | -9.4% |
| 150 | HUBS | HUBSPOT INC | Technology | 85.0 | $21K | 0.01% | — | — | $244.11 | -18.8% |
| 151 | TYL | TYLER TECHNOLOGIES INC | Technology | 60.0 | $21K | 0.01% | — | — | $342.38 | -9.8% |
| 152 | ALRM | ALARM COM HLDGS INC | Technology | 471.0 | $20K | 0.01% | — | — | $43.19 | +1.2% |
| 153 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 445.0 | $20K | 0.01% | — | — | $45.34 | -3.4% |
| 154 | TRU | TRANSUNION | Industrials | 291.0 | $20K | 0.01% | — | — | $69.19 | +2.1% |
| 155 | UI | UBIQUITI INC | Technology | 25.0 | $20K | 0.01% | — | — | $790.32 | -25.0% |
| 156 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 775.0 | $19K | 0.01% | — | — | $25.01 | +9.5% |
| 157 | CRTO | CRITEO S A | Communication Services | 1,031.0 | $18K | 0.00% | NEW | — | $17.93 | -5.2% |
| 158 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 320.0 | $18K | 0.00% | — | — | $56.31 | +15.1% |
| 159 | TTEK | TETRA TECH INC NEW | Industrials | 574.0 | $17K | 0.00% | — | — | $30.12 | -7.3% |
| 160 | FOUR | SHIFT4 PMTS INC | Technology | 386.0 | $17K | 0.00% | — | — | $43.73 | -2.4% |
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
27.8%
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%