Portfolio (Quarterly)
Guide ↗
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
· CIK 0002011081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 3,143.0 | $426K | 0.02% | NEW | — | $135.40 | +5.0% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 5,219.0 | $424K | 0.02% | NEW | — | $81.27 | +11.5% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 2,846.0 | $235K | 0.01% | NEW | — | $82.64 | +3.3% |
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
57.1%
Healthcare
18.4%
Consumer Cyclical
6.3%
Basic Materials
5.4%
Financial Services
4.7%
Utilities
3.2%
Communication Services
3.1%
Industrials
1.3%
Consumer Defensive
0.3%
Energy
0.2%