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 | AMZN | AMAZON COM INC | Consumer Cyclical | 230,630.0 | $55.0M | 8.71% | +68K | +41.5% | $238.34 | +8.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 270,000.0 | $54.0M | 8.56% | +100K | +58.8% | $200.09 | +7.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 135,900.0 | $50.7M | 8.03% | +25K | +23.0% | $373.02 | +29.5% |
| 4 | SNOW | SNOWFLAKE INC | Technology | 190,000.0 | $48.4M | 7.66% | +59K | +45.5% | $254.50 | +30.8% |
| 5 | NOW | SERVICENOW INC | Technology | 281,250.0 | $27.9M | 4.42% | +100K | +55.2% | $99.28 | +29.4% |
| 6 | CRM | SALESFORCE INC | Technology | 145,800.0 | $22.8M | 3.62% | +30K | +25.9% | $156.66 | +33.5% |
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
45.2%
Consumer Cyclical
13.7%
Basic Materials
9.0%
Healthcare
8.8%
Communication Services
8.5%
Industrials
7.7%
Financial Services
7.2%