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 | NKE | NIKE INC | Consumer Cyclical | 251,850.0 | $13.3M | 2.35% | NEW | — | $52.82 | -14.4% |
| 22 | HAL | HALLIBURTON CO | Energy | 220,000.0 | $8.6M | 1.52% | — | — | $38.99 | -10.4% |
| 23 | C | CITIGROUP INC | Financial Services | 64,900.0 | $7.4M | 1.30% | — | — | $113.41 | +26.1% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,118.0 | $6.3M | 1.11% | — | — | $310.79 | -10.4% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,118.0 | $6.1M | 1.08% | — | — | $302.48 | +11.7% |
| 26 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,118.0 | $5.9M | 1.04% | — | — | $291.68 | +5.5% |
| 27 | ACHR | ARCHER AVIATION INC | Industrials | 1,000,000.0 | $5.2M | 0.91% | — | — | $5.17 | +7.7% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 20,118.0 | $4.5M | 0.80% | — | — | $226.03 | +1.3% |
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
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%