Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PPG | PPG INDS INC | Basic Materials | 320,430.0 | $34.2M | 8.19% | +8K | +2.5% | $106.88 | +2.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 48,288.0 | $17.9M | 4.27% | +3K | +6.1% | $370.17 | +12.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,537.0 | $8.9M | 2.12% | +497.0 | +1.2% | $208.27 | +28.1% |
| 4 | AVGO | BROADCOM INC | Technology | 19,654.0 | $6.1M | 1.45% | +1K | +6.2% | $309.51 | +38.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 8,162.0 | $4.7M | 1.12% | +725.0 | +9.8% | $572.13 | +6.6% |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,552.0 | $2.7M | 0.64% | +512.0 | +5.7% | $279.25 | +10.1% |
| 7 | CAT | CATERPILLAR INC | Industrials | 2,591.0 | $1.8M | 0.44% | +2K | +243.2% | $708.46 | +27.1% |
| 8 | MRK | MERCK & CO INC | Healthcare | 14,924.0 | $1.8M | 0.43% | +1K | +9.1% | $120.29 | +0.6% |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,414.0 | $1.8M | 0.43% | +5K | +564.0% | $277.87 | +36.5% |
| 10 | ABBV | ABBVIE INC | Healthcare | 7,100.0 | $1.5M | 0.37% | +383.0 | +5.7% | $217.49 | -2.0% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,780.0 | $1.5M | 0.35% | +3K | +293.8% | $390.41 | +70.6% |
| 12 | WMB | WILLIAMS COS INC | Energy | 16,369.0 | $1.2M | 0.28% | +14K | +506.3% | $72.78 | +7.1% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,154.0 | $1.0M | 0.24% | +3K | +196.7% | $242.39 | +2.9% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,828.0 | $771K | 0.18% | +4K | +543.7% | $159.70 | -0.7% |
| 15 | — | IQVIA HLDGS INC | — | 3,627.0 | $619K | 0.15% | +889.0 | +32.5% | $170.54 | — |
| 16 | C | CITIGROUP INC | Financial Services | 5,140.0 | $583K | 0.14% | +4K | +424.5% | $113.41 | +11.9% |
| 17 | CTAS | CINTAS CORP | Industrials | 3,173.0 | $537K | 0.13% | +3K | +2267.9% | $169.14 | +1.1% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,500.0 | $231K | 0.06% | +790.0 | +46.2% | $92.31 | -4.6% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 257.0 | $126K | 0.03% | +70.0 | +37.4% | $491.53 | -9.1% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 884.0 | $63K | 0.01% | +344.0 | +63.7% | $71.82 | +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
27.8%
Healthcare
25.6%
Consumer Defensive
23.0%
Basic Materials
8.5%
Communication Services
5.7%
Industrials
4.0%
Consumer Cyclical
2.6%
Financial Services
1.6%
Utilities
0.8%
Energy
0.4%