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 | CMCSA | COMCAST CORP NEW | Communication Services | 9,751.0 | $239K | 0.17% | — | — | $24.55 | +10.2% |
| 82 | CEG | CONSTELLATION ENERGY CORP | Utilities | 947.0 | $235K | 0.16% | — | — | $248.37 | +11.4% |
| 83 | NOW | SERVICENOW INC | Technology | 2,365.0 | $235K | 0.16% | — | — | $99.28 | +45.8% |
| 84 | ARKG | ARK ETF TR | — | 5,400.0 | $227K | 0.16% | — | — | $42.06 | +13.3% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,128.0 | $217K | 0.15% | — | — | $102.19 | +5.5% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 1,462.0 | $182K | 0.12% | — | — | $124.44 | +52.4% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 1,078.0 | $181K | 0.12% | — | — | $167.73 | +8.1% |
| 88 | PBW | INVESCO EXCHANGE TRADED FD T | — | 3,850.0 | $150K | 0.10% | — | — | $39.01 | -18.5% |
| 89 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,500.0 | $140K | 0.10% | — | — | $31.20 | +8.8% |
| 90 | APP | APPLOVIN CORP | Technology | 185.0 | $95K | 0.07% | — | — | $515.23 | -38.3% |
| 91 | INTU | INTUIT | Technology | 130.0 | $34K | 0.02% | — | — | $261.00 | +37.2% |
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
37.0%
Financial Services
12.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
8.2%
Communication Services
7.1%
Consumer Defensive
4.6%
Utilities
3.8%
Energy
2.9%
Real Estate
2.0%