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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RDDT | REDDIT INC | Communication Services | 16,568.0 | $3.9M | 0.05% | NEW | — | $233.36 | -15.2% |
| 222 | STE | STERIS PLC | Healthcare | 14,905.0 | $3.8M | 0.05% | NEW | — | $255.47 | -17.2% |
| 223 | VICI | VICI PPTYS INC | Real Estate | 134,354.0 | $3.8M | 0.05% | NEW | — | $28.34 | -7.1% |
| 224 | RMD | RESMED INC | Healthcare | 15,471.0 | $3.8M | 0.05% | NEW | — | $243.08 | -18.3% |
| 225 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 206,006.0 | $3.7M | 0.05% | NEW | — | $18.02 | -21.0% |
| 226 | CIEN | CIENA CORP | Technology | 14,653.0 | $3.5M | 0.04% | NEW | — | $238.36 | +75.6% |
| 227 | INTC | INTEL CORP | Technology | 93,526.0 | $3.5M | 0.04% | NEW | — | $37.30 | +176.1% |
| 228 | BX | BLACKSTONE INC | Financial Services | 21,279.0 | $3.3M | 0.04% | NEW | — | $154.78 | -17.9% |
| 229 | MMM | 3M CO | Industrials | 20,296.0 | $3.3M | 0.04% | NEW | — | $161.17 | -0.4% |
| 230 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 57,894.0 | $3.0M | 0.04% | NEW | — | $51.41 | +18.7% |
| 231 | FISV | FISERV INC | Technology | 43,893.0 | $3.0M | 0.04% | NEW | — | $67.54 | -25.4% |
| 232 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,893.0 | $2.9M | 0.04% | NEW | — | $225.24 | -34.6% |
| 233 | PANW | PALO ALTO NETWORKS INC | Technology | 15,463.0 | $2.9M | 0.04% | NEW | — | $186.85 | +89.5% |
| 234 | ECL | ECOLAB INC | Basic Materials | 10,540.0 | $2.8M | 0.04% | NEW | — | $264.48 | +2.2% |
| 235 | GWW | WW GRAINGER INC | Industrials | 2,724.0 | $2.8M | 0.04% | NEW | — | $1021.09 | +34.3% |
| 236 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,598.0 | $2.8M | 0.04% | NEW | — | $219.98 | +26.8% |
| 237 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,715.0 | $2.7M | 0.03% | NEW | — | $574.57 | -8.6% |
| 238 | TDG | TRANSDIGM GROUP INC | Industrials | 1,981.0 | $2.6M | 0.03% | NEW | — | $1316.45 | -6.4% |
| 239 | WIX | WIX COM LTD | Technology | 24,992.0 | $2.6M | 0.03% | NEW | — | $103.43 | -48.5% |
| 240 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,075.0 | $2.5M | 0.03% | NEW | — | $156.39 | +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
37.3%
Financial Services
15.1%
Communication Services
11.5%
Consumer Cyclical
11.5%
Healthcare
10.0%
Industrials
5.3%
Consumer Defensive
3.3%
Real Estate
1.9%
Utilities
1.7%
Energy
1.4%