Portfolio (Quarterly)
Guide ↗
Parametrica Management Ltd
· CIK 0001535110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLR | FIRST SOLAR INC | Energy | 27,563.0 | $7.2M | 11.10% | +15K | +118.4% | $261.23 | -12.2% |
| 2 | META | META PLATFORMS INC | Communication Services | 10,160.0 | $6.7M | 10.34% | +2K | +24.5% | $660.09 | -7.6% |
| 3 | FUTU | FUTU HLDGS LTD | Financial Services | 39,834.0 | $6.5M | 10.08% | +19K | +91.2% | $164.21 | -19.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 29,680.0 | $5.5M | 8.53% | +7K | +33.1% | $186.50 | +19.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,700.0 | $5.1M | 7.82% | +2K | +13.6% | $303.89 | +30.1% |
| 6 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 29,230.0 | $3.3M | 5.11% | +10K | +52.0% | $113.39 | -16.5% |
| 7 | AVGO | BROADCOM INC | Technology | 8,122.0 | $2.8M | 4.33% | +2K | +33.1% | $346.10 | +21.2% |
| 8 | NU | NU HLDGS LTD | Financial Services | 154,368.0 | $2.6M | 3.98% | +40K | +35.0% | $16.74 | -27.6% |
| 9 | GRAB | GRAB HOLDINGS LIMITED | Technology | 480,000.0 | $2.4M | 3.69% | +180K | +60.0% | $4.99 | -28.9% |
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
Communication Services
24.9%
Technology
24.8%
Consumer Cyclical
23.6%
Financial Services
14.5%
Energy
11.3%
Healthcare
0.9%
Industrials
0.1%