Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,627.0 | $742K | 0.01% | — | — | $112.01 | +2.5% |
| 362 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,753.0 | $740K | 0.01% | NEW | — | $197.16 | -1.7% |
| 363 | LYFT | LYFT INC | Technology | 40,065.0 | $739K | 0.01% | +227.0 | +0.6% | $18.45 | -27.0% |
| 364 | KIM | KIMCO REALTY CORP | Real Estate | 32,726.0 | $730K | 0.01% | NEW | — | $22.32 | +7.8% |
| 365 | HR | HEALTHCARE RLTY TR | Real Estate | 29,731.0 | $729K | 0.01% | NEW | — | $24.52 | -17.0% |
| 366 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,027.0 | $718K | 0.01% | +6K | +179.0% | $79.50 | +4.7% |
| 367 | — | CUSHMAN AND WAKEFIELD LTD | — | 40,135.0 | $697K | 0.01% | NEW | — | $17.37 | — |
| 368 | GLW | CORNING INC | Technology | 5,414.0 | $696K | 0.01% | NEW | — | $128.55 | +49.3% |
| 369 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 14,843.0 | $693K | 0.01% | +12K | +354.9% | $46.67 | -26.2% |
| 370 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,851.0 | $642K | 0.01% | -6K | -37.9% | $65.16 | +16.5% |
| 371 | DOV | DOVER CORP | Industrials | 3,103.0 | $629K | 0.01% | -7K | -70.6% | $202.81 | +2.4% |
| 372 | VLYPN | VALLEY NATL BANCORP | Financial Services | 35,862.0 | $623K | 0.01% | +4K | +12.2% | $17.36 | +49.0% |
| 373 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 15,390.0 | $621K | 0.01% | NEW | — | $40.35 | +7.8% |
| 374 | HON | HONEYWELL INTL INC | Industrials | 2,767.0 | $618K | 0.01% | — | — | $223.48 | +0.1% |
| 375 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,720.0 | $602K | 0.01% | NEW | — | $161.92 | +10.0% |
| 376 | PENG | PENGUIN SOLUTIONS INC | Technology | 25,253.0 | $598K | 0.01% | NEW | — | $23.69 | +106.0% |
| 377 | EXTR | EXTREME NETWORKS INC | Technology | 26,904.0 | $588K | 0.01% | NEW | — | $21.84 | +9.4% |
| 378 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 40,321.0 | $556K | 0.01% | +22K | +115.2% | $13.79 | -39.3% |
| 379 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,302.0 | $556K | 0.01% | +544.0 | +71.8% | $426.78 | -6.2% |
| 380 | AES | AES CORP | Utilities | 26,330.0 | $539K | 0.01% | +12K | +78.4% | $20.45 | -28.2% |
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%