Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | MIAMI INTL HLDGS INC | — | 9,801.0 | $536K | 0.01% | NEW | — | $54.70 | — |
| 382 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,667.0 | $527K | 0.01% | -2K | -51.9% | $315.90 | +5.3% |
| 383 | GRFS | GRIFOLS S A | Healthcare | 47,318.0 | $522K | 0.01% | +19K | +67.7% | $11.03 | -32.8% |
| 384 | PWR | QUANTA SVCS INC | Industrials | 939.0 | $501K | 0.01% | -3K | -74.9% | $533.78 | +20.7% |
| 385 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,603.0 | $500K | 0.01% | -2K | -39.5% | $138.82 | -7.1% |
| 386 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,068.0 | $498K | 0.01% | NEW | — | $41.24 | -4.4% |
| 387 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 25,616.0 | $496K | 0.01% | NEW | — | $19.34 | -26.0% |
| 388 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,386.0 | $494K | 0.01% | NEW | — | $145.83 | -31.0% |
| 389 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,226.0 | $466K | 0.01% | NEW | — | $95.02 | +172.9% |
| 390 | XYL | XYLEM INC | Industrials | 3,994.0 | $464K | 0.01% | — | — | $116.18 | -13.1% |
| 391 | ON | ON SEMICONDUCTOR CORP | Technology | 8,295.0 | $462K | 0.01% | NEW | — | $55.66 | +35.9% |
| 392 | MYRG | MYR GROUP INC | Industrials | 1,180.0 | $460K | 0.01% | NEW | — | $389.64 | -26.6% |
| 393 | — | SEALED AIR CORP NEW | — | 7,454.0 | $456K | 0.01% | NEW | — | $61.20 | — |
| 394 | WDAY | WORKDAY INC | Technology | 3,489.0 | $449K | 0.01% | -3K | -43.0% | $128.77 | +46.5% |
| 395 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 30,096.0 | $447K | 0.01% | NEW | — | $14.85 | -9.0% |
| 396 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 23,025.0 | $432K | 0.01% | NEW | — | $18.77 | — |
| 397 | L | LOEWS CORP | Financial Services | 4,036.0 | $427K | 0.01% | -11K | -72.8% | $105.83 | -0.8% |
| 398 | KKR | KKR & CO INC | — | 4,719.0 | $426K | 0.01% | +621.0 | +15.2% | $90.36 | — |
| 399 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,504.0 | $420K | 0.01% | NEW | — | $44.22 | +196.2% |
| 400 | — | ETSY INC | — | 5,843.0 | $405K | 0.01% | -2K | -22.1% | $69.29 | — |
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
35.7%
Financial Services
14.6%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
7.6%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.8%
Utilities
2.2%
Real Estate
1.6%