Parametrica Management LTD - Q12026 Holdings

Parametrica Management LTD holds 20 stocks with a total portfolio value of $ 87.97M as of Q12026. In Q12026, Parametrica Management LTD added 3 new positions, increased stakes in 3 stocks, reduced 6 holdings, and fully exited 5 positions. The largest holding is Spdr Gold Tr (GLD), representing 26.90% of the total portfolio.