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 | MU | MICRON TECHNOLOGY INC | Technology | 31,000.0 | $35.8M | 9.40% | -14K | -31.1% | $1154.29 | -19.0% |
| 2 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 51,110.0 | $5.1M | 1.33% | -67K | -56.7% | $99.29 | -13.1% |
| 3 | LOGI | LOGITECH INTL S A | Technology | 23,673.0 | $2.2M | 0.58% | -14K | -37.0% | $93.57 | +4.8% |
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
65.8%
Communication Services
13.0%
Consumer Cyclical
8.8%
Basic Materials
6.3%
Healthcare
3.3%
Financial Services
1.6%
Energy
1.2%