Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSI | MOTOROLA SOLUTIONS INC | Technology | 120.0 | $52K | 0.01% | -21K | -99.4% | $433.98 | -5.1% |
| 42 | MSCI | MSCI INC | Financial Services | 89.0 | $48K | 0.01% | -14K | -99.4% | $539.01 | +9.7% |
| 43 | TMUS | T-MOBILE US INC | Communication Services | 189.0 | $40K | 0.01% | -40K | -99.5% | $210.03 | -8.3% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 88.0 | $15K | 0.00% | -491.0 | -84.8% | $168.42 | -2.8% |
| 45 | DOCU | DOCUSIGN INC | Technology | 288.0 | $14K | 0.00% | -12K | -97.7% | $47.41 | +4.9% |
| 46 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 92.0 | $12K | 0.00% | -1K | -91.7% | $125.47 | +3.2% |
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%