Portfolio (Quarterly)
Guide ↗
Generali Investments Towarzystwo Funduszy Inwestycyjnych
· CIK 0002043130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 85,000.0 | $3.6M | 1.46% | NEW | — | $42.68 | +12.0% |
| 22 | TOST | TOAST INC | Technology | 130,000.0 | $3.6M | 1.45% | NEW | — | $27.82 | +22.0% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 10,000.0 | $3.0M | 1.20% | NEW | — | $298.07 | -13.3% |
| 24 | ON | ON SEMICONDUCTOR CORP | Technology | 29,100.0 | $2.8M | 1.10% | NEW | — | $94.54 | -21.3% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 48,000.0 | $2.7M | 1.10% | NEW | — | $56.98 | +10.0% |
| 26 | META | META PLATFORMS INC | Communication Services | 4,640.0 | $2.6M | 1.05% | NEW | — | $563.29 | +9.5% |
| 27 | MDB | MONGODB INC | Technology | 7,400.0 | $2.5M | 1.00% | NEW | — | $335.90 | +9.8% |
| 28 | CRM | SALESFORCE INC | Technology | 15,250.0 | $2.4M | 0.96% | NEW | — | $156.66 | +65.5% |
| 29 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,341.0 | $2.3M | 0.94% | NEW | — | $249.98 | -14.1% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 23,000.0 | $2.2M | 0.89% | NEW | — | $96.25 | +9.4% |
| 31 | RTX | RTX CORPORATION | Industrials | 11,300.0 | $2.1M | 0.86% | NEW | — | $189.73 | +5.8% |
| 32 | C | CITIGROUP INC | Financial Services | 15,000.0 | $2.1M | 0.84% | NEW | — | $139.96 | -1.6% |
| 33 | PFE | PFIZER INC | Healthcare | 87,000.0 | $2.1M | 0.84% | NEW | — | $24.08 | +18.1% |
| 34 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,754.0 | $2.1M | 0.84% | NEW | — | $96.12 | -54.4% |
| 35 | NET | CLOUDFLARE INC | Technology | 8,500.0 | $2.1M | 0.84% | NEW | — | $245.28 | +13.7% |
| 36 | PI | IMPINJ INC | Technology | 14,500.0 | $2.1M | 0.83% | NEW | — | $143.23 | +20.3% |
| 37 | DXCM | DEXCOM INC | Healthcare | 30,800.0 | $2.1M | 0.83% | NEW | — | $67.35 | +30.5% |
| 38 | MNDY | MONDAY COM LTD | Technology | 28,000.0 | $2.0M | 0.81% | NEW | — | $72.39 | +25.8% |
| 39 | AVGO | BROADCOM INC | Technology | 5,300.0 | $2.0M | 0.80% | NEW | — | $377.75 | -5.3% |
| 40 | CI | THE CIGNA GROUP | Healthcare | 6,600.0 | $1.8M | 0.73% | NEW | — | $275.68 | +2.5% |
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
53.3%
Healthcare
12.4%
Consumer Cyclical
10.1%
Communication Services
8.3%
Financial Services
6.6%
Industrials
3.5%
Consumer Defensive
3.0%
Energy
1.5%
Real Estate
0.6%
Basic Materials
0.6%