Portfolio (Quarterly)
Guide ↗
PARUS FINANCE (UK) Ltd
· CIK 0001611519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 142,596.0 | $41.0M | 12.26% | -9K | -6.2% | $287.56 | +28.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 224,646.0 | $39.2M | 11.71% | -9K | -4.0% | $174.40 | +20.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 51,455.0 | $29.4M | 8.80% | -2K | -4.1% | $572.13 | +0.9% |
| 4 | AVGO | BROADCOM INC | Technology | 92,398.0 | $28.6M | 8.55% | -2K | -2.4% | $309.51 | +32.9% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 207,811.0 | $26.1M | 7.79% | -12K | -5.6% | $125.46 | -14.6% |
| 6 | SYF | SYNCHRONY FINANCIAL | Financial Services | 325,787.0 | $22.2M | 6.63% | +28K | +9.5% | $68.02 | +10.6% |
| 7 | V | VISA INC | Financial Services | 72,372.0 | $21.9M | 6.54% | -13K | -15.7% | $302.24 | +8.3% |
| 8 | ORCL | ORACLE CORP | Technology | 134,516.0 | $19.8M | 5.92% | +18K | +15.2% | $147.11 | +25.3% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 49,010.0 | $16.6M | 4.95% | +6K | +13.8% | $337.84 | +235.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 29,125.0 | $10.8M | 3.22% | -854.0 | -2.9% | $370.17 | +2.5% |
| 11 | ADBE | ADOBE INC | Technology | 39,884.0 | $9.7M | 2.90% | +7K | +22.5% | $243.08 | -19.7% |
| 12 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 94,543.0 | $9.7M | 2.89% | -18K | -16.0% | $102.18 | -22.1% |
| 13 | INTC | INTEL CORP | Technology | 245,417.0 | $8.6M | 2.58% | +18K | +7.8% | $35.23 | +280.4% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,049.0 | $7.3M | 2.19% | -1K | -3.8% | $270.59 | +48.2% |
| 15 | OXY | OCCIDENTAL PETE CORP | Energy | 144,644.0 | $7.3M | 2.18% | -21K | -12.4% | $50.41 | +2.8% |
| 16 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 97,608.0 | $4.9M | 1.45% | — | — | $49.79 | -9.4% |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 62,839.0 | $4.5M | 1.35% | -1K | -2.0% | $71.82 | +36.9% |
| 18 | CRM | SALESFORCE INC | Technology | 20,189.0 | $3.8M | 1.13% | — | — | $186.67 | -18.7% |
| 19 | CI | THE CIGNA GROUP | Healthcare | 13,143.0 | $3.5M | 1.05% | +4K | +42.2% | $266.75 | +4.7% |
| 20 | ELV | ELEVANCE HEALTH INC | Healthcare | 10,671.0 | $3.1M | 0.93% | -568.0 | -5.0% | $292.75 | +32.7% |
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
43.4%
Communication Services
21.3%
Financial Services
14.3%
Consumer Cyclical
12.8%
Healthcare
5.6%
Energy
2.4%
Industrials
0.3%