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 | COP | CONOCOPHILLIPS | Energy | 38,000.0 | $4.0M | 1.04% | — | — | $103.96 | +24.6% |
| 22 | STLA | STELLANTIS N.V | Consumer Cyclical | 400,000.0 | $2.3M | 0.59% | — | — | $5.64 | -6.4% |
| 23 | LOGI | LOGITECH INTL S A | Technology | 23,673.0 | $2.2M | 0.58% | -14K | -37.0% | $93.57 | +4.8% |
| 24 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 85,000.0 | $2.1M | 0.54% | — | — | $24.26 | +10.8% |
| 25 | TDW | TIDEWATER INC NEW | Energy | 9,727.0 | $648K | 0.17% | — | — | $66.63 | +39.6% |
| 26 | ARVN | ARVINAS INC | Healthcare | 57,500.0 | $478K | 0.12% | — | — | $8.31 | +11.2% |
| 27 | CCCC | C4 THERAPEUTICS INC | Healthcare | 85,000.0 | $397K | 0.10% | — | — | $4.67 | -12.2% |
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
65.8%
Communication Services
13.0%
Consumer Cyclical
8.8%
Basic Materials
6.3%
Healthcare
3.3%
Financial Services
1.6%
Energy
1.2%