Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 97,031.0 | $104.3M | 16.58% | NEW | — | $1075.07 | +0.3% |
| 2 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 666,130.0 | $95.5M | 15.17% | NEW | — | $143.31 | +0.3% |
| 3 | PPG | PPG INDS INC | Basic Materials | 312,720.0 | $32.0M | 5.09% | NEW | — | $102.46 | +6.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 157,667.0 | $29.7M | 4.71% | NEW | — | $188.09 | +13.3% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 166,150.0 | $28.8M | 4.58% | NEW | — | $173.49 | +86.1% |
| 6 | GOOG | ALPHABET INC | Communication Services | 87,994.0 | $27.6M | 4.39% | NEW | — | $313.57 | +21.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 45,493.0 | $22.0M | 3.50% | NEW | — | $483.62 | -14.1% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 73,404.0 | $14.8M | 2.35% | NEW | — | $201.79 | +28.0% |
| 9 | WMT | WALMART INC | Consumer Defensive | 127,531.0 | $14.2M | 2.27% | NEW | — | $111.72 | +6.5% |
| 10 | GPN | GLOBAL PMTS INC | Industrials | 173,505.0 | $13.7M | 2.17% | NEW | — | $78.85 | -6.7% |
| 11 | AAPL | APPLE INC | Technology | 47,253.0 | $12.8M | 2.04% | NEW | — | $271.86 | +14.0% |
| 12 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,688.0 | $9.8M | 1.56% | NEW | — | $771.98 | -17.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,040.0 | $9.7M | 1.54% | NEW | — | $230.82 | +14.2% |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 359,170.0 | $8.6M | 1.37% | NEW | — | $24.02 | +57.9% |
| 15 | INTC | INTEL CORP | Technology | 227,067.0 | $8.5M | 1.35% | NEW | — | $37.38 | +223.0% |
| 16 | MSCI | MSCI INC | Financial Services | 14,156.0 | $8.2M | 1.31% | NEW | — | $581.20 | +1.6% |
| 17 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,288.0 | $8.2M | 1.30% | NEW | — | $384.85 | +7.0% |
| 18 | MCO | MOODYS CORP | Financial Services | 15,896.0 | $8.2M | 1.30% | NEW | — | $514.82 | -12.6% |
| 19 | TMUS | T-MOBILE US INC | Communication Services | 39,693.0 | $8.0M | 1.28% | NEW | — | $202.50 | -5.4% |
| 20 | WRB | BERKLEY W R CORP | Financial Services | 113,752.0 | $8.0M | 1.28% | NEW | — | $70.61 | -4.5% |
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
27.4%
Healthcare
23.3%
Consumer Defensive
17.8%
Communication Services
8.0%
Basic Materials
6.7%
Financial Services
6.6%
Industrials
5.7%
Consumer Cyclical
2.4%
Utilities
1.9%
Energy
0.0%