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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | CONSTELLATION ENERGY CORP | Utilities | 947.0 | $335K | 0.26% | NEW | — | $353.27 | -19.1% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 9,751.0 | $291K | 0.22% | NEW | — | $29.89 | -16.1% |
| 83 | ETN | EATON CORP PLC | Industrials | 896.0 | $285K | 0.22% | NEW | — | $318.51 | +19.8% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 484.0 | $280K | 0.21% | NEW | — | $579.45 | -22.0% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 1,453.0 | $268K | 0.20% | NEW | — | $184.20 | +37.3% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 564.0 | $264K | 0.20% | NEW | — | $468.76 | +38.3% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 892.0 | $242K | 0.18% | NEW | — | $271.20 | +41.7% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 2,215.0 | $221K | 0.17% | NEW | — | $99.85 | +8.5% |
| 89 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,500.0 | $182K | 0.14% | NEW | — | $40.36 | -18.5% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,128.0 | $179K | 0.14% | NEW | — | $84.21 | +26.5% |
| 91 | ARKG | ARK ETF TR | — | 5,400.0 | $156K | 0.12% | NEW | — | $28.97 | +5.4% |
| 92 | TMUS | T-MOBILE US INC | Communication Services | 739.0 | $150K | 0.12% | NEW | — | $203.04 | -6.3% |
| 93 | APP | APPLOVIN CORP | Technology | 185.0 | $125K | 0.10% | NEW | — | $673.82 | -27.9% |
| 94 | PBW | INVESCO EXCHANGE TRADED FD T | — | 3,850.0 | $118K | 0.09% | NEW | — | $30.54 | +36.1% |
| 95 | INTC | INTEL CORP | Technology | 2,992.0 | $110K | 0.09% | NEW | — | $36.90 | +221.1% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 703.0 | $92K | 0.07% | NEW | — | $131.03 | +13.4% |
| 97 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 884.0 | $43K | 0.03% | NEW | — | $48.58 | +73.9% |
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
33.9%
Financial Services
16.4%
Communication Services
10.2%
Consumer Cyclical
9.9%
Healthcare
9.6%
Industrials
6.9%
Consumer Defensive
4.6%
Energy
2.8%
Utilities
2.4%
Real Estate
1.8%