Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSY | BENTLEY SYS INC | Technology | 832.0 | $32K | 0.01% | NEW | — | $38.17 | -14.2% |
| 142 | MSA | MSA SAFETY INC | Industrials | 198.0 | $32K | 0.01% | NEW | — | $160.14 | +8.2% |
| 143 | FERG | FERGUSON ENTERPRISES INC | Industrials | 184.0 | $31K | 0.01% | NEW | — | $166.10 | +36.8% |
| 144 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 234.0 | $31K | 0.01% | NEW | — | $130.50 | -5.1% |
| 145 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 112.0 | $29K | 0.01% | NEW | — | $256.78 | +21.2% |
| 146 | MANH | MANHATTAN ASSOCIATES INC | Technology | 163.0 | $28K | 0.00% | NEW | — | $173.31 | -19.4% |
| 147 | S | SENTINELONE INC | Technology | 1,822.0 | $27K | 0.00% | NEW | — | $15.00 | +23.7% |
| 148 | TYL | TYLER TECHNOLOGIES INC | Technology | 60.0 | $27K | 0.00% | NEW | — | $453.95 | -32.3% |
| 149 | ACM | AECOM | Industrials | 276.0 | $26K | 0.00% | NEW | — | $95.33 | -24.0% |
| 150 | ROP | ROPER TECHNOLOGIES INC | Industrials | 59.0 | $26K | 0.00% | NEW | — | $445.14 | -28.0% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 230.0 | $26K | 0.00% | NEW | — | $113.77 | -9.2% |
| 152 | CTAS | CINTAS CORP | Industrials | 134.0 | $25K | 0.00% | NEW | — | $188.07 | -9.0% |
| 153 | TRU | TRANSUNION | Industrials | 291.0 | $25K | 0.00% | NEW | — | $85.75 | -17.7% |
| 154 | AOS | SMITH A O CORP | Industrials | 371.0 | $25K | 0.00% | NEW | — | $66.88 | -12.8% |
| 155 | TEAM | ATLASSIAN CORPORATION | Technology | 153.0 | $25K | 0.00% | NEW | — | $162.14 | -47.6% |
| 156 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 775.0 | $24K | 0.00% | NEW | — | $31.46 | -12.7% |
| 157 | FOUR | SHIFT4 PMTS INC | Technology | 386.0 | $24K | 0.00% | NEW | — | $62.97 | -32.0% |
| 158 | ALRM | ALARM COM HLDGS INC | Technology | 471.0 | $24K | 0.00% | NEW | — | $51.02 | -14.0% |
| 159 | MSEX | MIDDLESEX WTR CO | Utilities | 471.0 | $24K | 0.00% | NEW | — | $50.42 | +3.3% |
| 160 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 17.0 | $24K | 0.00% | NEW | — | $1394.24 | -21.0% |
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%