Portfolio (Quarterly)
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Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HD | HOME DEPOT INC | Consumer Cyclical | 16,206.0 | $5.5M | 0.07% | NEW | — | $339.65 | -15.0% |
| 202 | SNOW | SNOWFLAKE INC | Technology | 24,542.0 | $5.4M | 0.07% | NEW | — | $222.05 | +46.2% |
| 203 | HEI | HEICO CORP NEW | Industrials | 18,937.0 | $5.3M | 0.07% | NEW | — | $277.53 | +9.7% |
| 204 | FIX | COMFORT SYS USA INC | Industrials | 5,347.0 | $5.1M | 0.06% | NEW | — | $946.93 | +74.0% |
| 205 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 77,271.0 | $5.0M | 0.06% | NEW | — | $65.00 | +32.6% |
| 206 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,820.0 | $5.0M | 0.06% | NEW | — | $281.70 | -9.0% |
| 207 | MET | METLIFE INC | Financial Services | 62,466.0 | $5.0M | 0.06% | NEW | — | $79.78 | +19.2% |
| 208 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,938.0 | $5.0M | 0.06% | NEW | — | $453.74 | +15.4% |
| 209 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 53,982.0 | $4.9M | 0.06% | NEW | — | $90.79 | +0.4% |
| 210 | FICO | FAIR ISAAC CORP | Technology | 2,710.0 | $4.7M | 0.06% | NEW | — | $1745.75 | -65.2% |
| 211 | NTNX | NUTANIX INC | Technology | 89,686.0 | $4.7M | 0.06% | NEW | — | $51.96 | +34.6% |
| 212 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 17,758.0 | $4.6M | 0.06% | NEW | — | $261.13 | +8.8% |
| 213 | FIS | FIDELITY NATL INFORMATION SV | Technology | 68,099.0 | $4.6M | 0.06% | NEW | — | $67.17 | -50.0% |
| 214 | SYY | SYSCO CORP | Consumer Defensive | 61,034.0 | $4.5M | 0.06% | NEW | — | $74.20 | +5.2% |
| 215 | ACM | AECOM | Industrials | 45,881.0 | $4.4M | 0.06% | NEW | — | $96.92 | -39.1% |
| 216 | RBLX | ROBLOX CORP | Technology | 50,810.0 | $4.2M | 0.05% | NEW | — | $81.81 | -48.9% |
| 217 | HUBB | HUBBELL INC | Industrials | 9,294.0 | $4.2M | 0.05% | NEW | — | $446.61 | +3.0% |
| 218 | ILMN | ILLUMINA INC | Healthcare | 31,160.0 | $4.1M | 0.05% | NEW | — | $132.75 | +104.0% |
| 219 | NRG | NRG ENERGY INC | Utilities | 24,700.0 | $4.0M | 0.05% | NEW | — | $160.43 | -39.4% |
| 220 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21,784.0 | $4.0M | 0.05% | NEW | — | $181.40 | +26.4% |
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
37.4%
Financial Services
15.1%
Communication Services
11.5%
Consumer Cyclical
11.5%
Healthcare
10.0%
Industrials
5.3%
Consumer Defensive
3.4%
Real Estate
1.9%
Utilities
1.7%
Energy
1.4%