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 | META | META PLATFORMS INC | Communication Services | 63,267.0 | $35.6M | 9.30% | +12K | +23.0% | $563.29 | +1.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,111.0 | $8.6M | 2.26% | +12K | +215.2% | $477.57 | -10.5% |
| 3 | CVS | CVS HEALTH CORP | Healthcare | 63,399.0 | $6.6M | 1.71% | +560.0 | +0.9% | $103.45 | -10.2% |
| 4 | NU | NU HLDGS LTD | Financial Services | 268,123.0 | $3.6M | 0.94% | +119K | +79.4% | $13.36 | +11.4% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 2,035.0 | $1.5M | 0.38% | +292.0 | +16.8% | $723.00 | -33.3% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,597.0 | $463K | 0.12% | +2K | +2304.6% | $178.24 | +13.6% |
| 7 | NOW | SERVICENOW INC | Technology | 2,883.0 | $286K | 0.07% | +935.0 | +48.0% | $99.28 | +39.4% |
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
48.6%
Communication Services
21.7%
Financial Services
14.2%
Consumer Cyclical
8.3%
Healthcare
6.6%
Energy
0.4%
Industrials
0.2%