Portfolio (Quarterly)
Guide ↗
Parametrica Management Ltd
· CIK 0001535110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 26,593.0 | $8.3M | 12.83% | -11K | -29.3% | $313.00 | +26.8% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 28,730.0 | $4.2M | 6.49% | -16K | -35.8% | $146.58 | -9.1% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 701.0 | $1.4M | 2.18% | -901.0 | -56.2% | $2014.26 | -23.2% |
| 4 | ARGT | GLOBAL X FDS | — | 11,900.0 | $1.1M | 1.68% | -2K | -11.2% | $91.41 | -1.6% |
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
Communication Services
24.9%
Technology
24.8%
Consumer Cyclical
23.6%
Financial Services
14.5%
Energy
11.3%
Healthcare
0.9%
Industrials
0.1%