Portfolio (Quarterly)
Guide ↗
VEGA INVESTMENT SOLUTIONS
· CIK 0002056914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 627.0 | $48K | 0.01% | NEW | — | $76.05 | +16.6% |
| 102 | CNM | CORE & MAIN INC | Industrials | 958.0 | $47K | 0.01% | — | — | $49.40 | -16.8% |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 109.0 | $46K | 0.01% | — | — | $425.35 | -3.0% |
| 104 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,150.0 | $46K | 0.01% | — | — | $40.27 | +3.0% |
| 105 | STN | STANTEC INC | Industrials | 384.0 | $46K | 0.01% | — | — | $120.26 | -41.3% |
| 106 | IEX | IDEX CORP | Industrials | 230.0 | $44K | 0.01% | — | — | $189.55 | +17.6% |
| 107 | LFUS | LITTELFUSE INC | Technology | 128.0 | $43K | 0.01% | — | — | $339.35 | +16.6% |
| 108 | PTC | PTC INC | Technology | 285.0 | $41K | 0.01% | — | — | $142.49 | -6.8% |
| 109 | — | JBT MAREL CORPORATION | — | 315.0 | $40K | 0.01% | — | — | $127.87 | — |
| 110 | MDB | MONGODB INC | Technology | 164.0 | $40K | 0.01% | — | — | $244.77 | +54.3% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 799.0 | $40K | 0.01% | — | — | $50.20 | +2.5% |
| 112 | TMUS | T-MOBILE US INC | Communication Services | 189.0 | $40K | 0.01% | -40K | -99.5% | $210.03 | -14.1% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 117.0 | $38K | 0.01% | NEW | — | $328.90 | -7.1% |
| 114 | XYL | XYLEM INC | Industrials | 319.0 | $38K | 0.01% | — | — | $119.50 | -10.0% |
| 115 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 274.0 | $38K | 0.01% | — | — | $137.13 | -7.2% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 132.0 | $36K | 0.01% | — | — | $270.59 | +38.9% |
| 117 | WM | WASTE MGMT INC DEL | Industrials | 154.0 | $35K | 0.01% | — | — | $229.79 | -5.5% |
| 118 | ZS | ZSCALER INC | Technology | 252.0 | $35K | 0.01% | — | — | $140.29 | +38.2% |
| 119 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 358.0 | $35K | 0.01% | — | — | $98.42 | -3.4% |
| 120 | ABNB | AIRBNB INC | Consumer Cyclical | 276.0 | $35K | 0.01% | — | — | $126.28 | +33.3% |
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
28.6%
Healthcare
26.3%
Consumer Defensive
23.7%
Basic Materials
8.8%
Industrials
4.1%
Communication Services
2.9%
Consumer Cyclical
2.7%
Financial Services
1.6%
Utilities
0.9%
Energy
0.4%