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 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 200,000.0 | $4.7M | 1.78% | — | — | $23.36 | -16.1% |
| 22 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 30,400.0 | $4.0M | 1.53% | — | — | $131.74 | +22.5% |
| 23 | LOGI | LOGITECH INTL S A | Technology | 37,556.0 | $3.4M | 1.29% | +4K | +13.4% | $90.46 | +15.4% |
| 24 | STLA | STELLANTIS N.V | Consumer Cyclical | 400,000.0 | $2.8M | 1.05% | — | — | $6.90 | -13.6% |
| 25 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 85,000.0 | $1.3M | 0.50% | — | — | $15.50 | +21.7% |
| 26 | TDW | TIDEWATER INC NEW | Energy | 9,727.0 | $813K | 0.31% | — | — | $83.55 | -20.5% |
| 27 | ARVN | ARVINAS INC | Healthcare | 57,500.0 | $610K | 0.23% | — | — | $10.60 | -23.2% |
| 28 | CCCC | C4 THERAPEUTICS INC | Healthcare | 85,000.0 | $224K | 0.09% | — | — | $2.63 | +60.5% |
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%