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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FOX | FOX CORP | Communication Services | 4,907.0 | $290K | 0.00% | NEW | — | $59.13 | -14.8% |
| 102 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 9,872.0 | $270K | 0.00% | NEW | — | $27.32 | +18.4% |
| 103 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 28,459.0 | $265K | 0.00% | NEW | — | $9.32 | -30.8% |
| 104 | BIIB | BIOGEN INC | Healthcare | 1,360.0 | $255K | 0.00% | NEW | — | $187.57 | +5.2% |
| 105 | PUMP | PROPETRO HLDG CORP | Energy | 11,736.0 | $251K | 0.00% | NEW | — | $21.37 | -37.2% |
| 106 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4,815.0 | $250K | 0.00% | NEW | — | $51.92 | -33.0% |
| 107 | PINS | PINTEREST INC | Communication Services | 13,712.0 | $247K | 0.00% | NEW | — | $18.01 | +31.5% |
| 108 | WWD | WOODWARD INC | Industrials | 490.0 | $244K | 0.00% | NEW | — | $498.20 | -20.1% |
| 109 | FOXA | FOX CORP | Communication Services | 4,516.0 | $243K | 0.00% | NEW | — | $53.78 | +4.1% |
| 110 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 6,574.0 | $223K | 0.00% | NEW | — | $33.95 | -25.4% |
| 111 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,342.0 | $210K | 0.00% | NEW | — | $156.43 | -5.1% |
| 112 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,542.0 | $206K | 0.00% | NEW | — | $58.25 | +0.8% |
| 113 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,371.0 | $201K | 0.00% | NEW | — | $146.90 | -24.6% |
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
34.8%
Financial Services
14.3%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.8%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.1%
Real Estate
1.5%