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 | MSFT | MICROSOFT CORP | Technology | 76,500.0 | $28.3M | 10.79% | NEW | — | $370.17 | +1.0% |
| 2 | AAPL | APPLE INC | Technology | 55,000.0 | $14.0M | 5.32% | NEW | — | $253.79 | +16.0% |
| 3 | CRM | SALESFORCE INC | Technology | 52,000.0 | $9.7M | 3.70% | NEW | — | $186.67 | -17.8% |
| 4 | SNOW | SNOWFLAKE INC | Technology | 39,000.0 | $5.9M | 2.24% | NEW | — | $150.82 | +52.8% |
| 5 | NOW | SERVICENOW INC | Technology | 48,000.0 | $5.0M | 1.91% | NEW | — | $104.55 | -8.2% |
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%