Portfolio (Quarterly)
Guide ↗
Parametrica Management Ltd
· CIK 0001535110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 16,100.0 | $1.2M | 1.78% | NEW | — | $71.91 | -31.4% |
| 2 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 50,000.0 | $876K | 1.35% | NEW | — | $17.53 | -48.6% |
| 3 | MARA | MARA HOLDINGS INC | Financial Services | 10,735.0 | $96K | 0.15% | NEW | — | $8.98 | +33.5% |
| 4 | PLUG | PLUG POWER INC | Industrials | 20,286.0 | $40K | 0.06% | NEW | — | $1.97 | +72.7% |
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%