Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MET | METLIFE INC | Financial Services | 171,108.0 | $11.7M | 0.14% | +109K | +173.9% | $68.27 | +23.5% |
| 162 | ACN | ACCENTURE PLC IRELAND | Technology | 58,817.0 | $11.6M | 0.14% | +33K | +130.6% | $197.55 | -10.0% |
| 163 | DIS | DISNEY WALT CO | Communication Services | 123,080.0 | $11.6M | 0.14% | -141K | -53.3% | $94.32 | +9.8% |
| 164 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 36,601.0 | $11.6M | 0.14% | +19K | +103.8% | $316.09 | -4.9% |
| 165 | GWW | WW GRAINGER INC | Industrials | 10,805.0 | $11.4M | 0.14% | +8K | +296.7% | $1057.22 | +17.2% |
| 166 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,862.0 | $11.1M | 0.14% | +972.0 | +7.0% | $749.29 | -13.3% |
| 167 | CAH | CARDINAL HEALTH INC | Healthcare | 53,897.0 | $11.1M | 0.14% | +19K | +55.1% | $206.31 | -2.8% |
| 168 | ROK | ROCKWELL AUTOMATION INC | Industrials | 31,529.0 | $11.0M | 0.14% | -18K | -36.4% | $348.51 | +25.2% |
| 169 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 54,621.0 | $10.9M | 0.14% | -12K | -18.4% | $199.30 | +22.2% |
| 170 | TEAM | ATLASSIAN CORPORATION | Technology | 158,621.0 | $10.6M | 0.13% | -7K | -4.0% | $67.07 | +28.6% |
| 171 | MDB | MONGODB INC | Technology | 44,358.0 | $10.5M | 0.13% | +22K | +101.7% | $237.03 | +34.0% |
| 172 | TRGP | TARGA RES CORP | Energy | 42,310.0 | $10.5M | 0.13% | +12K | +41.8% | $248.09 | +9.1% |
| 173 | SO | SOUTHERN CO | Utilities | 106,848.0 | $10.4M | 0.13% | +9K | +8.7% | $96.93 | -3.4% |
| 174 | VLO | VALERO ENERGY CORP | Energy | 40,559.0 | $10.2M | 0.13% | +36K | +790.8% | $250.27 | +1.4% |
| 175 | ORCL | ORACLE CORP | Technology | 73,089.0 | $10.1M | 0.13% | -39K | -34.9% | $138.80 | +36.7% |
| 176 | APP | APPLOVIN CORP | Technology | 26,451.0 | $9.8M | 0.12% | +316.0 | +1.2% | $372.08 | +30.6% |
| 177 | MO | ALTRIA GROUP INC | Consumer Defensive | 144,872.0 | $9.7M | 0.12% | +43K | +42.1% | $67.02 | +10.0% |
| 178 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 75,096.0 | $9.7M | 0.12% | — | — | $128.72 | +20.8% |
| 179 | PSTG | EVERPURE INC | Technology | 169,062.0 | $9.6M | 0.12% | -46K | -21.5% | $56.99 | +47.0% |
| 180 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 57,622.0 | $9.5M | 0.12% | +5K | +10.2% | $164.83 | +14.4% |
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
34.9%
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%