Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HOLOGIC INC | — | 1,062.0 | $80K | 0.02% | — | — | $75.59 | — |
| 82 | ECL | ECOLAB INC | Basic Materials | 300.0 | $80K | 0.02% | — | — | $266.02 | -5.0% |
| 83 | KLAC | KLA CORP | Technology | 50.0 | $74K | 0.02% | — | — | $1472.42 | +33.9% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 285.0 | $70K | 0.02% | NEW | — | $244.44 | -5.5% |
| 85 | WCN | WASTE CONNECTIONS INC | Industrials | 293.0 | $66K | 0.02% | — | — | $226.02 | -31.7% |
| 86 | HQY | HEALTHEQUITY INC | Healthcare | 779.0 | $65K | 0.02% | — | — | $83.57 | +4.6% |
| 87 | NOW | SERVICENOW INC | Technology | 615.0 | $64K | 0.01% | — | — | $104.55 | -2.8% |
| 88 | DLR | DIGITAL RLTY TR INC | Real Estate | 355.0 | $64K | 0.01% | — | — | $180.21 | +7.4% |
| 89 | CVS | CVS HEALTH CORP | Healthcare | 884.0 | $63K | 0.01% | +344.0 | +63.7% | $71.82 | +27.5% |
| 90 | OSIS | OSI SYSTEMS INC | Technology | 233.0 | $62K | 0.01% | — | — | $265.51 | -16.9% |
| 91 | SYM | SYMBOTIC INC | Industrials | 1,101.0 | $59K | 0.01% | — | — | $53.20 | +0.8% |
| 92 | WAB | WABTEC | Industrials | 230.0 | $57K | 0.01% | — | — | $249.91 | +4.1% |
| 93 | NDAQ | NASDAQ INC | Financial Services | 659.0 | $56K | 0.01% | — | — | $84.89 | +7.1% |
| 94 | NTRA | NATERA INC | Healthcare | 273.0 | $55K | 0.01% | — | — | $199.99 | +1.0% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 53.0 | $53K | 0.01% | — | — | $996.43 | +0.7% |
| 96 | SNOW | SNOWFLAKE INC | Technology | 346.0 | $52K | 0.01% | — | — | $150.82 | +18.0% |
| 97 | MSI | MOTOROLA SOLUTIONS INC | Technology | 120.0 | $52K | 0.01% | -21K | -99.4% | $433.98 | -5.4% |
| 98 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 601.0 | $50K | 0.01% | — | — | $83.73 | -11.7% |
| 99 | ROL | ROLLINS INC | Consumer Cyclical | 906.0 | $48K | 0.01% | — | — | $53.41 | -0.6% |
| 100 | MSCI | MSCI INC | Financial Services | 89.0 | $48K | 0.01% | -14K | -99.4% | $539.01 | +9.2% |
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%