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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DE | DEERE & CO | Industrials | 1,862.0 | $1.0M | 0.83% | NEW | — | $563.30 | -5.7% |
| 2 | C | CITIGROUP INC | Financial Services | 7,136.0 | $809K | 0.64% | NEW | — | $113.41 | +10.4% |
| 3 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,991.0 | $352K | 0.28% | NEW | — | $58.78 | +6.0% |
| 4 | GLW | CORNING INC | Technology | 1,937.0 | $263K | 0.21% | NEW | — | $135.97 | +41.1% |
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%