Portfolio (Quarterly)
Guide ↗
Generali Powszechne Towarzystwo Emerytalne
· CIK 0002042955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 50,000.0 | $10.9M | 1.86% | NEW | — | $217.12 | +2.6% |
| 22 | C | CITIGROUP INC | Financial Services | 64,900.0 | $7.6M | 1.29% | NEW | — | $116.69 | +24.6% |
| 23 | ACHR | ARCHER AVIATION INC | Industrials | 1,000,000.0 | $7.5M | 1.29% | NEW | — | $7.52 | -25.7% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,118.0 | $7.4M | 1.27% | NEW | — | $369.95 | -8.4% |
| 25 | AMGN | AMGEN INC | Healthcare | 20,118.0 | $6.6M | 1.13% | NEW | — | $327.31 | +4.7% |
| 26 | HAL | HALLIBURTON CO | Energy | 220,000.0 | $6.2M | 1.06% | NEW | — | $28.26 | +22.2% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,118.0 | $6.1M | 1.05% | NEW | — | $305.63 | -10.5% |
| 28 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,118.0 | $5.8M | 1.00% | NEW | — | $290.06 | +7.4% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 20,118.0 | $3.9M | 0.67% | NEW | — | $195.09 | +18.3% |
| 30 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,029.0 | $244K | 0.04% | NEW | — | $48.58 | +77.1% |
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
43.5%
Consumer Cyclical
15.4%
Financial Services
10.5%
Communication Services
10.0%
Healthcare
9.8%
Industrials
9.7%
Energy
1.1%
Basic Materials
0.0%