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 | DOV | DOVER CORP | Industrials | 3,103.0 | $629K | 0.01% | -7K | -70.6% | $202.81 | +2.4% |
| 102 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,667.0 | $527K | 0.01% | -2K | -51.9% | $315.90 | -2.6% |
| 103 | PWR | QUANTA SVCS INC | Industrials | 939.0 | $501K | 0.01% | -3K | -74.9% | $533.78 | +33.0% |
| 104 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,603.0 | $500K | 0.01% | -2K | -39.5% | $138.82 | -10.8% |
| 105 | WDAY | WORKDAY INC | Technology | 3,489.0 | $449K | 0.01% | -3K | -43.0% | $128.77 | -1.7% |
| 106 | L | LOEWS CORP | Financial Services | 4,036.0 | $427K | 0.01% | -11K | -72.8% | $105.83 | +3.2% |
| 107 | — | ETSY INC | — | 5,843.0 | $405K | 0.01% | -2K | -22.1% | $69.29 | — |
| 108 | DXC | DXC TECHNOLOGY CO | Technology | 20,036.0 | $349K | 0.00% | -2K | -7.4% | $17.43 | -47.1% |
| 109 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,650.0 | $345K | 0.00% | -34K | -71.3% | $25.24 | +9.1% |
| 110 | DDOG | DATADOG INC | Technology | 2,965.0 | $343K | 0.00% | -2K | -36.9% | $115.81 | +88.3% |
| 111 | SRE | SEMPRA | Utilities | 2,776.0 | $268K | 0.00% | -3K | -54.6% | $96.58 | -5.3% |
| 112 | BWA | BORGWARNER INC | Consumer Cyclical | 3,404.0 | $261K | 0.00% | -15K | -81.5% | $76.66 | -17.1% |
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
34.9%
Financial Services
14.2%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.8%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.1%
Real Estate
1.5%