Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAS | MASCO CORP | Industrials | 265.0 | $16K | 0.00% | — | — | $60.37 | +12.4% |
| 162 | GNTX | GENTEX CORP | Consumer Cyclical | 720.0 | $16K | 0.00% | — | — | $21.85 | +8.5% |
| 163 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 197.0 | $15K | 0.00% | — | — | $77.13 | +11.1% |
| 164 | GDDY | GODADDY INC | Technology | 181.0 | $15K | 0.00% | — | — | $82.67 | +7.5% |
| 165 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 88.0 | $15K | 0.00% | -491.0 | -84.8% | $168.42 | -2.3% |
| 166 | SPSC | SPS COMM INC | Technology | 264.0 | $15K | 0.00% | — | — | $55.67 | -3.2% |
| 167 | TOST | TOAST INC | Technology | 532.0 | $14K | 0.00% | — | — | $26.51 | -10.9% |
| 168 | HTO | H2O AMERICA | Utilities | 236.0 | $14K | 0.00% | — | — | $58.67 | -1.7% |
| 169 | DOCU | DOCUSIGN INC | Technology | 288.0 | $14K | 0.00% | -12K | -97.7% | $47.41 | +4.8% |
| 170 | PGNY | PROGYNY INC | Healthcare | 749.0 | $13K | 0.00% | — | — | $16.98 | +49.3% |
| 171 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 92.0 | $12K | 0.00% | -1K | -91.7% | $125.47 | +3.4% |
| 172 | TEAM | ATLASSIAN CORPORATION | Technology | 153.0 | $10K | 0.00% | — | — | $68.25 | +24.3% |
| 173 | IT | GARTNER INC | Technology | 63.0 | $10K | 0.00% | — | — | $158.35 | +0.5% |
| 174 | FISV | FISERV INC | Technology | 131.0 | $7K | 0.00% | — | — | $55.79 | -0.5% |
| 175 | RPD | RAPID7 INC | Technology | 920.0 | $5K | 0.00% | — | — | $5.51 | +31.4% |
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%