Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 1,138.0 | $1.1M | 0.26% | -569.0 | -33.3% | $961.71 | +11.8% |
| 22 | LH | LABCORP HOLDINGS INC | Healthcare | 3,717.0 | $992K | 0.24% | -113.0 | -3.0% | $266.81 | -2.7% |
| 23 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,490.0 | $945K | 0.23% | -2K | -31.1% | $172.06 | +9.6% |
| 24 | WAT | WATERS CORP | Healthcare | 2,960.0 | $881K | 0.21% | -94.0 | -3.1% | $297.80 | +14.6% |
| 25 | RVTY | REVVITY INC | Healthcare | 9,971.0 | $874K | 0.21% | -319.0 | -3.1% | $87.61 | +9.4% |
| 26 | INTC | INTEL CORP | Technology | 18,000.0 | $794K | 0.19% | -209K | -92.1% | $44.13 | +177.3% |
| 27 | — | COOPER COS INC | — | 10,014.0 | $716K | 0.17% | -321.0 | -3.1% | $71.50 | — |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,036.0 | $688K | 0.16% | -286.0 | -12.3% | $337.95 | +22.0% |
| 29 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,175.0 | $661K | 0.16% | -2K | -45.9% | $304.08 | +6.4% |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,401.0 | $653K | 0.16% | -1K | -9.7% | $62.75 | -8.4% |
| 31 | GEV | GE VERNOVA INC | Utilities | 720.0 | $628K | 0.15% | -193.0 | -21.1% | $872.90 | +23.5% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,187.0 | $593K | 0.14% | -686.0 | -36.6% | $499.66 | -1.2% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 7,000.0 | $504K | 0.12% | -8K | -51.7% | $71.93 | -2.3% |
| 34 | ZTS | ZOETIS INC | Healthcare | 3,952.0 | $467K | 0.11% | -126.0 | -3.1% | $118.21 | -31.8% |
| 35 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,684.0 | $460K | 0.11% | -86.0 | -3.1% | $171.43 | -4.5% |
| 36 | MRNA | MODERNA INC | Healthcare | 6,594.0 | $335K | 0.08% | -211.0 | -3.1% | $50.80 | -6.5% |
| 37 | CRM | SALESFORCE INC | Technology | 1,788.0 | $334K | 0.08% | -3K | -62.7% | $186.67 | -3.6% |
| 38 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 969.0 | $284K | 0.07% | -31.0 | -3.1% | $292.75 | +32.2% |
| 39 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120.0 | $207K | 0.05% | -22.0 | -15.5% | $1729.03 | -4.6% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 2,119.0 | $204K | 0.05% | -10K | -82.6% | $96.15 | -8.7% |
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%