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 | SYF | SYNCHRONY FINANCIAL | Financial Services | 325,787.0 | $22.2M | 6.63% | +28K | +9.5% | $68.02 | +11.2% |
| 2 | ORCL | ORACLE CORP | Technology | 134,516.0 | $19.8M | 5.92% | +18K | +15.2% | $147.11 | +19.1% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 49,010.0 | $16.6M | 4.95% | +6K | +13.8% | $337.84 | +253.4% |
| 4 | ADBE | ADOBE INC | Technology | 39,884.0 | $9.7M | 2.90% | +7K | +22.5% | $243.08 | -21.0% |
| 5 | INTC | INTEL CORP | Technology | 245,417.0 | $8.6M | 2.58% | +18K | +7.8% | $35.23 | +298.5% |
| 6 | CI | THE CIGNA GROUP | Healthcare | 13,143.0 | $3.5M | 1.05% | +4K | +42.2% | $266.75 | +6.1% |
| 7 | — | ADVANCED MICRO DEVICES INC | — | 11,940.0 | $2.4M | 0.73% | +356.0 | +3.1% | $203.43 | — |
| 8 | NU | NU HLDGS LTD | Financial Services | 149,420.0 | $2.1M | 0.64% | +72K | +92.6% | $14.37 | -10.4% |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,787.0 | $1.1M | 0.32% | +2K | +35.0% | $182.43 | +10.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 2,370.0 | $881K | 0.26% | +40.0 | +1.7% | $371.75 | +9.3% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,545.0 | $811K | 0.24% | +100.0 | +1.8% | $146.28 | -17.8% |
| 12 | — | FLUTTER ENTMT PLC | — | 5,113.0 | $521K | 0.16% | +1K | +32.8% | $101.95 | — |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 108.0 | $455K | 0.14% | +33.0 | +44.0% | $4210.32 | -96.0% |
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%