Portfolio (Quarterly)
Guide ↗
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
· CIK 0002033881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,000.0 | $19.4M | 7.38% | +45K | +93.8% | $208.27 | +12.4% |
| 2 | PAY | PAYMENTUS HOLDINGS INC | Technology | 733,470.0 | $18.6M | 7.10% | +304K | +70.6% | $25.40 | -19.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 77,000.0 | $13.4M | 5.12% | +60K | +352.9% | $174.40 | +14.7% |
| 4 | LOGI | LOGITECH INTL S A | Technology | 37,556.0 | $3.4M | 1.29% | +4K | +13.4% | $90.46 | +15.4% |
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
54.9%
Consumer Cyclical
16.4%
Communication Services
10.1%
Basic Materials
10.0%
Healthcare
4.1%
Financial Services
2.3%
Energy
2.2%