Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 163,371.0 | $41.9M | 0.52% | +52K | +46.4% | $256.19 | +5.9% |
| 42 | EME | EMCOR GROUP INC | Industrials | 58,639.0 | $41.2M | 0.51% | -6K | -8.6% | $701.90 | +9.7% |
| 43 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 68,608.0 | $40.4M | 0.50% | +20K | +40.1% | $589.29 | -10.6% |
| 44 | CFG | CITIZENS FINL GROUP INC | Financial Services | 700,143.0 | $40.2M | 0.50% | -32K | -4.4% | $57.45 | +23.8% |
| 45 | GE | GE AEROSPACE | Industrials | 145,263.0 | $39.7M | 0.49% | +54K | +59.3% | $273.25 | +31.9% |
| 46 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 241,314.0 | $39.5M | 0.49% | +228K | +1771.7% | $163.81 | -10.0% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 251,313.0 | $39.4M | 0.49% | +47K | +22.8% | $156.82 | -13.7% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 193,993.0 | $38.0M | 0.47% | +14K | +7.7% | $196.04 | +169.9% |
| 49 | GPN | GLOBAL PMTS INC | Industrials | 565,118.0 | $37.8M | 0.47% | -68K | -10.8% | $66.89 | +16.9% |
| 50 | EOG | EOG RES INC | Energy | 251,651.0 | $37.7M | 0.47% | +100K | +65.4% | $149.89 | -8.3% |
| 51 | NEM | NEWMONT CORP | Basic Materials | 364,057.0 | $37.5M | 0.47% | -20K | -5.3% | $103.12 | -7.7% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 78,327.0 | $37.2M | 0.46% | NEW | — | $474.66 | — |
| 53 | VRSN | VERISIGN INC | Technology | 146,734.0 | $36.6M | 0.45% | -20K | -12.1% | $249.67 | +7.7% |
| 54 | — | ATS CORPORATION | — | 2,088,947.0 | $36.5M | 0.45% | NEW | — | $17.48 | — |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 182,047.0 | $36.4M | 0.45% | NEW | — | $199.93 | +67.8% |
| 56 | NDAQ | NASDAQ INC | Financial Services | 434,280.0 | $36.3M | 0.45% | +365K | +530.6% | $83.52 | +9.4% |
| 57 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 420,063.0 | $35.7M | 0.44% | NEW | — | $84.95 | +17.5% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 466,267.0 | $35.6M | 0.44% | -4K | -0.9% | $76.27 | +8.1% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 401,832.0 | $35.6M | 0.44% | +142K | +54.4% | $88.49 | +133.1% |
| 60 | TW | TRADEWEB MKTS INC | Financial Services | 303,636.0 | $35.5M | 0.44% | +104K | +52.5% | $116.87 | -15.4% |
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%