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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,510.0 | $1.8M | 0.73% | NEW | — | $1199.43 | -4.3% |
| 42 | QBTS | D-WAVE QUANTUM INC | Technology | 75,000.0 | $1.8M | 0.72% | NEW | — | $23.99 | -30.9% |
| 43 | MRK | MERCK & CO INC | Healthcare | 14,000.0 | $1.8M | 0.72% | NEW | — | $128.50 | +17.0% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,760.0 | $1.8M | 0.71% | NEW | — | $1011.37 | +2.7% |
| 45 | DE | DEERE & CO | Industrials | 2,750.0 | $1.7M | 0.70% | NEW | — | $634.33 | +9.3% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,270.0 | $1.7M | 0.69% | NEW | — | $327.33 | +9.6% |
| 47 | GM | GENERAL MTRS CO | Consumer Cyclical | 22,000.0 | $1.7M | 0.68% | NEW | — | $77.08 | +13.9% |
| 48 | FIVN | FIVE9 INC | Technology | 74,000.0 | $1.6M | 0.63% | NEW | — | $21.32 | +56.1% |
| 49 | INTU | INTUIT | Technology | 6,000.0 | $1.6M | 0.63% | NEW | — | $261.00 | +27.5% |
| 50 | TEAM | ATLASSIAN CORPORATION | Technology | 20,000.0 | $1.6M | 0.62% | NEW | — | $77.79 | +143.7% |
| 51 | CSCO | CISCO SYS INC | Technology | 13,000.0 | $1.5M | 0.61% | NEW | — | $117.46 | -7.0% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,300.0 | $1.5M | 0.58% | NEW | — | $338.25 | -3.6% |
| 53 | TECH | BIO-TECHNE CORP | Healthcare | 20,500.0 | $1.4M | 0.58% | NEW | — | $70.65 | +2.5% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 17,000.0 | $1.4M | 0.56% | NEW | — | $81.27 | +8.4% |
| 55 | CBRE | CBRE GROUP INC | Real Estate | 10,100.0 | $1.4M | 0.55% | NEW | — | $134.69 | +9.8% |
| 56 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 60,000.0 | $1.4M | 0.54% | NEW | — | $22.58 | +0.8% |
| 57 | NKE | NIKE INC | Consumer Cyclical | 32,264.0 | $1.3M | 0.53% | NEW | — | $41.05 | -6.5% |
| 58 | CF | CF INDUSTRIES HOLD | Basic Materials | 12,100.0 | $1.3M | 0.53% | NEW | — | $108.26 | +23.2% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 2,550.0 | $1.3M | 0.53% | NEW | — | $513.60 | +12.8% |
| 60 | BILL | BILL HOLDINGS INC | Technology | 36,000.0 | $1.3M | 0.52% | NEW | — | $36.16 | +36.0% |
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%