Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IQVIA HLDGS INC | — | 70,531.0 | $11.7M | 0.14% | -141K | -66.6% | $166.16 | — |
| 42 | DIS | DISNEY WALT CO | Communication Services | 123,080.0 | $11.6M | 0.14% | -141K | -53.3% | $94.32 | +3.0% |
| 43 | ROK | ROCKWELL AUTOMATION INC | Industrials | 31,529.0 | $11.0M | 0.14% | -18K | -36.4% | $348.51 | +32.5% |
| 44 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 54,621.0 | $10.9M | 0.14% | -12K | -18.4% | $199.30 | +30.5% |
| 45 | TEAM | ATLASSIAN CORPORATION | Technology | 158,621.0 | $10.6M | 0.13% | -7K | -4.0% | $67.07 | +36.8% |
| 46 | ORCL | ORACLE CORP | Technology | 73,089.0 | $10.1M | 0.13% | -39K | -34.9% | $138.80 | -4.5% |
| 47 | PSTG | EVERPURE INC | — | 169,062.0 | $9.6M | 0.12% | -46K | -21.5% | $56.99 | — |
| 48 | VLTO | VERALTO CORP | Industrials | 107,112.0 | $9.2M | 0.11% | -19K | -15.2% | $86.01 | +6.8% |
| 49 | KR | KROGER CO | Consumer Defensive | 120,102.0 | $8.9M | 0.11% | -172K | -58.9% | $73.72 | -23.3% |
| 50 | TXT | TEXTRON INC | Industrials | 92,369.0 | $7.9M | 0.10% | -246K | -72.7% | $85.95 | +4.1% |
| 51 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,897.0 | $7.9M | 0.10% | -2K | -28.6% | $1619.20 | +13.8% |
| 52 | SE | SEA LTD | Consumer Cyclical | 95,729.0 | $7.5M | 0.09% | -275K | -74.2% | $78.31 | +42.2% |
| 53 | RJF | RAYMOND JAMES FINL INC | Financial Services | 53,129.0 | $7.5M | 0.09% | -122K | -69.6% | $140.89 | +20.9% |
| 54 | VEEV | VEEVA SYS INC | Healthcare | 41,077.0 | $7.2M | 0.09% | -12K | -22.9% | $175.96 | +9.7% |
| 55 | TSN | TYSON FOODS INC | Consumer Defensive | 111,671.0 | $7.1M | 0.09% | -42K | -27.3% | $63.76 | -9.9% |
| 56 | SYF | SYNCHRONY FINANCIAL | Financial Services | 105,694.0 | $7.0M | 0.09% | -563K | -84.2% | $66.01 | +12.2% |
| 57 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21,695.0 | $6.4M | 0.08% | -14K | -39.4% | $295.87 | +11.0% |
| 58 | COP | CONOCOPHILLIPS | Energy | 43,588.0 | $5.8M | 0.07% | -49K | -52.7% | $132.89 | -16.1% |
| 59 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,835.0 | $5.6M | 0.07% | -8K | -37.2% | $403.93 | +18.9% |
| 60 | EIX | EDISON INTL | Utilities | 77,766.0 | $5.6M | 0.07% | -202K | -72.2% | $71.84 | +6.7% |
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
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%