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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 1,937.0 | $263K | 0.21% | NEW | — | $135.97 | +41.1% |
| 82 | NOW | SERVICENOW INC | Technology | 2,365.0 | $247K | 0.20% | — | — | $104.55 | -4.6% |
| 83 | APH | AMPHENOL CORP | Technology | 1,940.0 | $245K | 0.19% | -833.0 | -30.0% | $126.35 | -1.2% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 1,453.0 | $233K | 0.18% | — | — | $160.32 | +57.8% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 1,078.0 | $226K | 0.18% | +339.0 | +45.9% | $210.03 | -9.5% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,128.0 | $191K | 0.15% | — | — | $89.59 | +18.9% |
| 87 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,500.0 | $149K | 0.12% | — | — | $33.08 | -0.6% |
| 88 | ARKG | ARK ETF TR | — | 5,400.0 | $143K | 0.11% | — | — | $26.42 | +15.6% |
| 89 | PBW | INVESCO EXCHANGE TRADED FD T | — | 3,850.0 | $122K | 0.10% | — | — | $31.58 | +31.6% |
| 90 | APP | APPLOVIN CORP | Technology | 185.0 | $74K | 0.06% | — | — | $398.00 | +22.1% |
| 91 | 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%