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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 42,000.0 | $3.7M | 2.92% | -13K | -23.6% | $88.16 | -3.1% |
| 2 | CAT | CATERPILLAR INC | Industrials | 3,468.0 | $2.5M | 1.94% | -98.0 | -2.8% | $708.46 | +22.2% |
| 3 | GE | GE AEROSPACE | Industrials | 7,819.0 | $2.2M | 1.75% | -462.0 | -5.6% | $283.77 | +6.3% |
| 4 | LIN | LINDE PLC | Basic Materials | 2,997.0 | $1.5M | 1.17% | -171.0 | -5.4% | $495.76 | +3.8% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,400.0 | $910K | 0.72% | -3K | -69.6% | $650.34 | +14.2% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,536.0 | $465K | 0.37% | -634.0 | -29.2% | $302.48 | +2.4% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 4,800.0 | $345K | 0.27% | -11K | -69.7% | $71.93 | +3.7% |
| 8 | APH | AMPHENOL CORP | Technology | 1,940.0 | $245K | 0.19% | -833.0 | -30.0% | $126.35 | -1.2% |
| 9 | INTU | INTUIT | Technology | 130.0 | $56K | 0.04% | -469.0 | -78.3% | $432.38 | -29.0% |
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
32.6%
Financial Services
13.4%
Communication Services
10.1%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.8%
Basic Materials
2.1%