Portfolio (Quarterly)
Guide ↗
Parametrica Management Ltd
· CIK 0001535110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 27,840.0 | $28K | 0.04% | — | — | $0.99 | +129.2% |
| 22 | FATE | FATE THERAPEUTICS INC | Healthcare | 18,472.0 | $18K | 0.03% | — | — | $0.98 | +76.1% |
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
Communication Services
24.9%
Technology
24.8%
Consumer Cyclical
23.6%
Financial Services
14.5%
Energy
11.3%
Healthcare
0.9%
Industrials
0.1%