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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WMB | WILLIAMS COS INC | Energy | 12,478.0 | $751K | 0.01% | NEW | — | $60.16 | +29.5% |
| 322 | VLO | VALERO ENERGY CORP | Energy | 4,553.0 | $751K | 0.01% | NEW | — | $164.86 | +53.9% |
| 323 | BLKB | BLACKBAUD INC | Technology | 7,685.0 | $729K | 0.01% | NEW | — | $94.80 | -68.8% |
| 324 | NKE | NIKE INC | Consumer Cyclical | 11,622.0 | $711K | 0.01% | NEW | — | $61.19 | -27.5% |
| 325 | — | SANDISK CORP | — | 1,966.0 | $705K | 0.01% | NEW | — | $358.51 | — |
| 326 | THC | TENET HEALTHCARE CORP | Healthcare | 2,300.0 | $691K | 0.01% | NEW | — | $300.42 | -37.6% |
| 327 | HPQ | HP INC | Technology | 29,068.0 | $666K | 0.01% | NEW | — | $22.90 | -4.4% |
| 328 | FIVN | FIVE9 INC | Technology | 21,775.0 | $650K | 0.01% | NEW | — | $29.85 | -26.8% |
| 329 | DDOG | DATADOG INC | Technology | 4,699.0 | $646K | 0.01% | NEW | — | $137.48 | +58.6% |
| 330 | ZD | ZIFF DAVIS INC | Communication Services | 12,139.0 | $645K | 0.01% | NEW | — | $53.10 | -20.3% |
| 331 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,222.0 | $636K | 0.01% | NEW | — | $88.04 | -38.5% |
| 332 | — | ETSY INC | — | 7,505.0 | $620K | 0.01% | NEW | — | $82.62 | — |
| 333 | PHR | PHREESIA INC | Healthcare | 23,846.0 | $606K | 0.01% | NEW | — | $25.42 | -65.2% |
| 334 | IVZ | INVESCO LTD | Financial Services | 15,136.0 | $598K | 0.01% | NEW | — | $39.49 | -31.7% |
| 335 | QRVO | QORVO INC | Technology | 4,392.0 | $562K | 0.01% | NEW | — | $128.06 | -22.9% |
| 336 | VLYPN | VALLEY NATL BANCORP | Financial Services | 31,968.0 | $562K | 0.01% | NEW | — | $17.57 | +47.2% |
| 337 | M | MACYS INC | Consumer Cyclical | 16,754.0 | $554K | 0.01% | NEW | — | $33.04 | -37.6% |
| 338 | XYL | XYLEM INC | Industrials | 3,994.0 | $550K | 0.01% | NEW | — | $137.59 | -21.3% |
| 339 | AA | ALCOA CORP | Basic Materials | 6,747.0 | $548K | 0.01% | NEW | — | $81.16 | -18.3% |
| 340 | SRE | SEMPRA | Utilities | 6,112.0 | $545K | 0.01% | NEW | — | $89.09 | +2.7% |
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
37.5%
Financial Services
15.1%
Consumer Cyclical
11.5%
Communication Services
11.4%
Healthcare
10.0%
Industrials
5.3%
Consumer Defensive
3.3%
Real Estate
1.9%
Utilities
1.7%
Energy
1.4%