Portfolio (Quarterly)
Guide ↗
PARUS FINANCE (UK) Ltd
· CIK 0001611519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 4,323.0 | $733K | 0.22% | NEW | — | $169.66 | -13.1% |
| 2 | SNDK | SANDISK CORP | Technology | 1,043.0 | $663K | 0.20% | NEW | — | $635.34 | +113.2% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 1,743.0 | $596K | 0.18% | NEW | — | $341.79 | +55.0% |
| 4 | NOW | SERVICENOW INC | Technology | 1,948.0 | $204K | 0.06% | NEW | — | $104.55 | -1.3% |
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
43.5%
Communication Services
21.2%
Financial Services
14.2%
Consumer Cyclical
12.8%
Healthcare
5.6%
Energy
2.4%
Industrials
0.3%