Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMS | CMS ENERGY CORP | Utilities | 35,608.0 | $2.5M | 0.03% | NEW | — | $70.42 | -10.6% |
| 242 | NU | NU HLDGS LTD | Financial Services | 147,293.0 | $2.5M | 0.03% | NEW | — | $16.88 | -19.5% |
| 243 | TXN | TEXAS INSTRS INC | Technology | 14,100.0 | $2.5M | 0.03% | NEW | — | $175.42 | +58.5% |
| 244 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 16,600.0 | $2.4M | 0.03% | NEW | — | $144.92 | +45.6% |
| 245 | CF | CF INDS HLDGS INC | Basic Materials | 30,649.0 | $2.4M | 0.03% | NEW | — | $76.93 | +49.1% |
| 246 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,532.0 | $2.3M | 0.03% | NEW | — | $91.47 | -5.9% |
| 247 | KEY | KEYCORP | Financial Services | 111,615.0 | $2.3M | 0.03% | NEW | — | $20.73 | -0.6% |
| 248 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,073.0 | $2.3M | 0.03% | NEW | — | $373.39 | -17.3% |
| 249 | DT | DYNATRACE INC | Technology | 50,857.0 | $2.2M | 0.03% | NEW | — | $44.10 | +31.4% |
| 250 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,947.0 | $2.2M | 0.03% | NEW | — | $186.83 | +9.6% |
| 251 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,097.0 | $2.1M | 0.03% | NEW | — | $295.47 | -19.6% |
| 252 | DOV | DOVER CORP | Industrials | 10,568.0 | $2.1M | 0.03% | NEW | — | $197.78 | -3.0% |
| 253 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,419.0 | $2.1M | 0.03% | NEW | — | $606.89 | -10.2% |
| 254 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 114,428.0 | $2.0M | 0.03% | NEW | — | $17.66 | -52.5% |
| 255 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 924.0 | $2.0M | 0.03% | NEW | — | $2160.26 | -3.2% |
| 256 | MKL | MARKEL GROUP INC | Financial Services | 889.0 | $1.9M | 0.02% | NEW | — | $2173.77 | -20.5% |
| 257 | ALAB | ASTERA LABS INC | Technology | 11,120.0 | $1.9M | 0.02% | NEW | — | $170.84 | +113.4% |
| 258 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,888.0 | $1.9M | 0.02% | NEW | — | $488.00 | +6.5% |
| 259 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,273.0 | $1.9M | 0.02% | NEW | — | $357.12 | -26.3% |
| 260 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,856.0 | $1.8M | 0.02% | NEW | — | $115.45 | +3.4% |
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%