Portfolio (Quarterly)
Guide ↗
Generali Powszechne Towarzystwo Emerytalne
· CIK 0002042955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 110,500.0 | $40.9M | 7.23% | +40K | +56.7% | $370.17 | +2.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 170,000.0 | $29.6M | 5.24% | +65K | +61.9% | $174.40 | +20.8% |
| 3 | BA | BOEING CO | Industrials | 70,000.0 | $13.9M | 2.46% | +20K | +40.0% | $199.03 | +11.9% |
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
36.6%
Consumer Cyclical
14.1%
Basic Materials
9.3%
Energy
9.0%
Communication Services
8.6%
Industrials
8.2%
Healthcare
7.4%
Financial Services
6.9%