Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,771.0 | $988K | 0.01% | +6K | +282.8% | $127.19 | -39.9% |
| 342 | SUI | SUN CMNTYS INC | Real Estate | 7,501.0 | $947K | 0.01% | NEW | — | $126.20 | -2.5% |
| 343 | RIG | TRANSOCEAN LTD | Energy | 94,017.0 | $912K | 0.01% | NEW | — | $9.70 | -24.3% |
| 344 | TRU | TRANSUNION | Industrials | 13,583.0 | $903K | 0.01% | -7K | -32.9% | $66.49 | +3.7% |
| 345 | EVRG | EVERGY INC | Utilities | 10,986.0 | $896K | 0.01% | NEW | — | $81.59 | +2.5% |
| 346 | WMB | WILLIAMS COS INC | Energy | 12,229.0 | $886K | 0.01% | -249.0 | -2.0% | $72.47 | +7.5% |
| 347 | FGI | FGI INDUSTRIES LTD | Consumer Cyclical | 6,396.0 | $880K | 0.01% | NEW | — | $137.60 | -95.9% |
| 348 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,674.0 | $879K | 0.01% | -125K | -86.4% | $44.67 | -0.6% |
| 349 | — | ZYMEWORKS INC | — | 24,090.0 | $851K | 0.01% | +12K | +97.2% | $35.32 | — |
| 350 | — | FTAI AVIATION LTD | — | 3,718.0 | $851K | 0.01% | NEW | — | $228.76 | — |
| 351 | BLKB | BLACKBAUD INC | Technology | 15,327.0 | $847K | 0.01% | +8K | +99.4% | $55.26 | -46.4% |
| 352 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 13,092.0 | $827K | 0.01% | +10K | +364.6% | $63.15 | -24.5% |
| 353 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,958.0 | $819K | 0.01% | NEW | — | $26.45 | +8.8% |
| 354 | AA | ALCOA CORP | Basic Materials | 8,761.0 | $808K | 0.01% | +2K | +29.9% | $92.22 | -28.1% |
| 355 | CRTO | CRITEO S A | Communication Services | 31,427.0 | $800K | 0.01% | +5K | +17.2% | $25.47 | -32.6% |
| 356 | — | MOLSON COORS BEVERAGE CO | — | 12,753.0 | $798K | 0.01% | NEW | — | $62.61 | — |
| 357 | AGO | ASSURED GUARANTY LTD | Financial Services | 6,664.0 | $782K | 0.01% | NEW | — | $117.30 | -32.9% |
| 358 | ENOV | ENOVIS CORPORATION | Industrials | 24,376.0 | $771K | 0.01% | NEW | — | $31.64 | -22.3% |
| 359 | R | RYDER SYS INC | Industrials | 2,673.0 | $767K | 0.01% | +2K | +162.3% | $287.10 | -18.2% |
| 360 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 9,263.0 | $755K | 0.01% | NEW | — | $81.53 | -1.6% |
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
34.9%
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%