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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 892,200.0 | $52.4M | 9.27% | NEW | — | $58.78 | +16.8% |
| 2 | COP | CONOCOPHILLIPS | Energy | 322,500.0 | $42.6M | 7.53% | NEW | — | $132.00 | -18.4% |
| 3 | NKE | NIKE INC | Consumer Cyclical | 251,850.0 | $13.3M | 2.35% | NEW | — | $52.82 | -14.4% |
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%