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 | CI | THE CIGNA GROUP | Healthcare | 12,556.0 | $3.5M | 0.90% | -587.0 | -4.5% | $275.68 | +0.7% |
| 22 | CRM | SALESFORCE INC | Technology | 19,745.0 | $3.1M | 0.81% | -444.0 | -2.2% | $156.66 | +60.9% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 2,035.0 | $1.5M | 0.38% | +292.0 | +16.8% | $723.00 | -33.3% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 19,336.0 | $1.4M | 0.36% | — | — | $72.16 | +6.6% |
| 25 | OXY | OCCIDENTAL PETE CORP | Energy | 35,983.0 | $1.3M | 0.33% | -109K | -75.1% | $35.38 | +67.2% |
| 26 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,565.0 | $1.1M | 0.29% | -222.0 | -3.8% | $200.62 | +8.0% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 2,783.0 | $932K | 0.24% | -987.0 | -26.2% | $334.82 | -19.6% |
| 28 | DOCU | DOCUSIGN INC | Technology | 19,950.0 | $886K | 0.23% | — | — | $44.42 | +43.6% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,545.0 | $647K | 0.17% | — | — | $116.67 | +59.4% |
| 30 | — | FLUTTER ENTMT PLC | — | 4,919.0 | $503K | 0.13% | -194.0 | -3.8% | $102.17 | — |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,597.0 | $463K | 0.12% | +2K | +2304.6% | $178.24 | +13.6% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 458.0 | $442K | 0.12% | NEW | — | $965.00 | -12.2% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 2,684.0 | $367K | 0.10% | -2K | -37.9% | $136.72 | +14.4% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,447.0 | $345K | 0.09% | -226.0 | -13.5% | $238.34 | +7.5% |
| 35 | WDC | WESTERN DIGITAL CORP. | Technology | 509.0 | $325K | 0.09% | -2K | -75.0% | $638.72 | -27.7% |
| 36 | NOW | SERVICENOW INC | Technology | 2,883.0 | $286K | 0.07% | +935.0 | +48.0% | $99.28 | +39.4% |
| 37 | 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%