Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 27,510.0 | $7.2M | 0.09% | +10K | +54.4% | $261.37 | +11.8% |
| 202 | TSN | TYSON FOODS INC | Consumer Defensive | 111,671.0 | $7.1M | 0.09% | -42K | -27.3% | $63.76 | -9.9% |
| 203 | SYF | SYNCHRONY FINANCIAL | Financial Services | 105,694.0 | $7.0M | 0.09% | -563K | -84.2% | $66.01 | +12.2% |
| 204 | HEI | HEICO CORP NEW | Industrials | 25,689.0 | $6.8M | 0.08% | +7K | +35.7% | $265.02 | +32.7% |
| 205 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 78,985.0 | $6.4M | 0.08% | +10K | +14.8% | $81.39 | -1.9% |
| 206 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21,695.0 | $6.4M | 0.08% | -14K | -39.4% | $295.87 | +11.0% |
| 207 | CW | CURTISS WRIGHT CORP | Industrials | 10,005.0 | $6.3M | 0.08% | NEW | — | $632.06 | +18.9% |
| 208 | TXN | TEXAS INSTRS INC | Technology | 33,617.0 | $6.3M | 0.08% | +20K | +138.4% | $186.42 | +61.6% |
| 209 | COP | CONOCOPHILLIPS | Energy | 43,588.0 | $5.8M | 0.07% | -49K | -52.7% | $132.89 | -16.1% |
| 210 | CIEN | CIENA CORP | Technology | 15,726.0 | $5.7M | 0.07% | +1K | +7.3% | $365.00 | +14.6% |
| 211 | TDG | TRANSDIGM GROUP INC | Industrials | 5,062.0 | $5.7M | 0.07% | +3K | +155.5% | $1132.88 | +8.8% |
| 212 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,835.0 | $5.6M | 0.07% | -8K | -37.2% | $403.93 | +18.9% |
| 213 | EIX | EDISON INTL | Utilities | 77,766.0 | $5.6M | 0.07% | -202K | -72.2% | $71.84 | +6.7% |
| 214 | DHR | DANAHER CORP DEL | Healthcare | 30,329.0 | $5.6M | 0.07% | -30K | -49.4% | $183.89 | +9.2% |
| 215 | OKE | ONEOK INC NEW | Energy | 57,617.0 | $5.4M | 0.07% | NEW | — | $92.96 | -2.1% |
| 216 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,208.0 | $5.3M | 0.07% | -2K | -15.2% | $475.00 | +2.2% |
| 217 | AME | AMETEK INC | Industrials | 24,969.0 | $5.2M | 0.06% | -10K | -28.8% | $208.37 | +12.1% |
| 218 | OTIS | OTIS WORLDWIDE CORP | Industrials | 66,870.0 | $5.1M | 0.06% | +51K | +318.1% | $76.33 | -5.4% |
| 219 | HD | HOME DEPOT INC | Consumer Cyclical | 16,093.0 | $5.1M | 0.06% | -113.0 | -0.7% | $316.33 | +7.9% |
| 220 | MMM | 3M CO | Industrials | 33,881.0 | $4.8M | 0.06% | +14K | +66.9% | $142.52 | +12.6% |
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%