Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLB | SLB LIMITED | Energy | 143,517.0 | $7.4M | 0.09% | NEW | — | $51.53 | +0.0% |
| 22 | CW | CURTISS WRIGHT CORP | Industrials | 10,005.0 | $6.3M | 0.08% | NEW | — | $632.06 | -14.6% |
| 23 | OKE | ONEOK INC NEW | Energy | 57,617.0 | $5.4M | 0.07% | NEW | — | $92.96 | -4.7% |
| 24 | RSG | REPUBLIC SVCS INC | Industrials | 20,627.0 | $4.6M | 0.06% | NEW | — | $221.68 | -4.3% |
| 25 | — | EXPAND ENERGY CORPORATION | — | 36,930.0 | $4.1M | 0.05% | NEW | — | $111.45 | — |
| 26 | Q | QNITY ELECTRONICS INC | Technology | 36,085.0 | $3.9M | 0.05% | NEW | — | $107.11 | +16.4% |
| 27 | BSVN | BANK7 CORP | Financial Services | 18,627.0 | $3.7M | 0.05% | NEW | — | $201.13 | -72.2% |
| 28 | VST | VISTRA CORP | Utilities | 22,913.0 | $3.4M | 0.04% | NEW | — | $147.54 | -6.2% |
| 29 | IT | GARTNER INC | Technology | 21,152.0 | $3.4M | 0.04% | NEW | — | $159.14 | +18.1% |
| 30 | COHR | COHERENT CORP | Technology | 15,158.0 | $3.3M | 0.04% | NEW | — | $219.65 | +34.7% |
| 31 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,512.0 | $3.2M | 0.04% | NEW | — | $584.07 | +5.2% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 11,837.0 | $2.7M | 0.03% | NEW | — | $229.96 | -10.1% |
| 33 | UAL | UNITED AIRLS HLDGS INC | Industrials | 31,724.0 | $2.7M | 0.03% | NEW | — | $85.21 | +33.8% |
| 34 | EQT | EQT CORP | Energy | 37,036.0 | $2.4M | 0.03% | NEW | — | $64.44 | -21.2% |
| 35 | BOX | BOX INC | Technology | 67,626.0 | $2.3M | 0.03% | NEW | — | $34.02 | -7.7% |
| 36 | ENTG | ENTEGRIS INC | Technology | 19,220.0 | $2.1M | 0.03% | NEW | — | $108.64 | +39.8% |
| 37 | ALB | ALBEMARLE CORP | Basic Materials | 8,009.0 | $2.1M | 0.03% | NEW | — | $258.52 | -57.6% |
| 38 | LUV | SOUTHWEST AIRLS CO | Industrials | 38,358.0 | $2.0M | 0.03% | NEW | — | $52.94 | -19.4% |
| 39 | DXCM | DEXCOM INC | Healthcare | 32,237.0 | $2.0M | 0.03% | NEW | — | $61.90 | +39.9% |
| 40 | TGT | TARGET CORP | Consumer Defensive | 15,388.0 | $1.8M | 0.02% | NEW | — | $118.78 | +32.6% |
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
35.7%
Financial Services
14.6%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
7.6%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.8%
Utilities
2.2%
Real Estate
1.6%