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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOGI | LOGITECH INTL S A | Technology | 33,105.0 | $3.4M | 1.66% | NEW | — | $102.76 | -0.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 17,000.0 | $3.2M | 1.55% | NEW | — | $186.50 | +7.7% |
| 23 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 85,000.0 | $1.6M | 0.79% | NEW | — | $18.97 | +4.4% |
| 24 | ARVN | ARVINAS INC | Healthcare | 57,500.0 | $682K | 0.33% | NEW | — | $11.86 | -30.9% |
| 25 | TDW | TIDEWATER INC NEW | Energy | 9,727.0 | $491K | 0.24% | NEW | — | $50.51 | +28.9% |
| 26 | CCCC | C4 THERAPEUTICS INC | Healthcare | 85,000.0 | $162K | 0.08% | NEW | — | $1.91 | +120.7% |
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
38.3%
Consumer Cyclical
18.7%
Communication Services
15.5%
Basic Materials
11.7%
Energy
7.3%
Healthcare
5.4%
Financial Services
3.1%