Portfolio (Quarterly)
Guide ↗
PARUS FINANCE (UK) Ltd
· CIK 0001611519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 2,783.0 | $932K | 0.24% | -987.0 | -26.2% | $334.82 | -19.6% |
| 22 | — | FLUTTER ENTMT PLC | — | 4,919.0 | $503K | 0.13% | -194.0 | -3.8% | $102.17 | — |
| 23 | XOM | EXXON MOBIL CORP | Energy | 2,684.0 | $367K | 0.10% | -2K | -37.9% | $136.72 | +14.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,447.0 | $345K | 0.09% | -226.0 | -13.5% | $238.34 | +7.5% |
| 25 | WDC | WESTERN DIGITAL CORP. | Technology | 509.0 | $325K | 0.09% | -2K | -75.0% | $638.72 | -27.7% |
| 26 | SNDK | SANDISK CORP | Technology | 75.0 | $171K | 0.04% | -968.0 | -92.8% | $2273.73 | -34.7% |
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
48.6%
Communication Services
21.7%
Financial Services
14.2%
Consumer Cyclical
8.3%
Healthcare
6.6%
Energy
0.4%
Industrials
0.2%