Portfolio (Quarterly)
Guide ↗
VUB Generali dochodkova spravcovska spolocnost, a.s.
· CIK 0002111369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 10,706.0 | $472K | 0.37% | +8K | +257.8% | $44.13 | +168.5% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 1,266.0 | $403K | 0.32% | +374.0 | +41.9% | $318.14 | +20.8% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 2,480.0 | $304K | 0.24% | +2K | +252.8% | $122.78 | +21.0% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 1,078.0 | $226K | 0.18% | +339.0 | +45.9% | $210.03 | -9.5% |
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
32.6%
Financial Services
13.4%
Communication Services
10.1%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.8%
Basic Materials
2.1%