Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NDAQ | NASDAQ INC | Financial Services | 659.0 | $64K | 0.01% | NEW | — | $97.13 | -6.3% |
| 102 | NTRA | NATERA INC | Healthcare | 273.0 | $63K | 0.01% | NEW | — | $229.09 | -12.6% |
| 103 | KLAC | KLA CORP | Technology | 50.0 | $61K | 0.01% | NEW | — | $1215.08 | +65.5% |
| 104 | OSIS | OSI SYSTEMS INC | Technology | 233.0 | $59K | 0.01% | NEW | — | $255.06 | -13.4% |
| 105 | SPGI | S&P GLOBAL INC | Financial Services | 109.0 | $57K | 0.01% | NEW | — | $522.60 | -21.1% |
| 106 | ZS | ZSCALER INC | Technology | 252.0 | $57K | 0.01% | NEW | — | $224.92 | -15.5% |
| 107 | DLR | DIGITAL RLTY TR INC | Real Estate | 355.0 | $55K | 0.01% | NEW | — | $154.71 | +25.5% |
| 108 | ROL | ROLLINS INC | Consumer Cyclical | 906.0 | $54K | 0.01% | NEW | — | $60.02 | -11.0% |
| 109 | CNM | CORE & MAIN INC | Industrials | 958.0 | $50K | 0.01% | NEW | — | $51.97 | -6.7% |
| 110 | STN | STANTEC INC | Industrials | 384.0 | $50K | 0.01% | NEW | — | $129.52 | -40.7% |
| 111 | PTC | PTC INC | Technology | 285.0 | $50K | 0.01% | NEW | — | $174.21 | -16.5% |
| 112 | WAB | WABTEC | Industrials | 230.0 | $49K | 0.01% | NEW | — | $213.45 | +22.7% |
| 113 | — | JBT MAREL CORPORATION | — | 315.0 | $47K | 0.01% | NEW | — | $150.67 | — |
| 114 | — | EXACT SCIENCES CORP | — | 454.0 | $46K | 0.01% | NEW | — | $101.56 | — |
| 115 | INTU | INTUIT | Technology | 69.0 | $46K | 0.01% | NEW | — | $662.42 | -54.1% |
| 116 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 53.0 | $46K | 0.01% | NEW | — | $862.36 | +16.4% |
| 117 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,150.0 | $44K | 0.01% | NEW | — | $38.36 | -3.2% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 132.0 | $44K | 0.01% | NEW | — | $330.11 | +14.9% |
| 119 | XYL | XYLEM INC | Industrials | 319.0 | $43K | 0.01% | NEW | — | $136.18 | -18.9% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 540.0 | $43K | 0.01% | NEW | — | $79.36 | +14.6% |
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%