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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 62,000.0 | $1.3M | 0.52% | NEW | — | $20.70 | +24.0% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 10,300.0 | $1.3M | 0.52% | NEW | — | $124.44 | +50.0% |
| 63 | F | FORD MTR CO | Consumer Cyclical | 87,000.0 | $1.2M | 0.49% | NEW | — | $13.90 | +5.2% |
| 64 | DHI | D R HORTON INC | Consumer Cyclical | 7,300.0 | $1.2M | 0.48% | NEW | — | $162.88 | -12.4% |
| 65 | V | VISA INC | Financial Services | 3,400.0 | $1.2M | 0.47% | NEW | — | $343.09 | +9.3% |
| 66 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,400.0 | $1.1M | 0.46% | NEW | — | $99.29 | -13.6% |
| 67 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 31,100.0 | $1.1M | 0.42% | NEW | — | $34.00 | +8.6% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 2,900.0 | $1.0M | 0.41% | NEW | — | $352.68 | -9.0% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,000.0 | $974K | 0.39% | NEW | — | $42.34 | +18.4% |
| 70 | OXY | OCCIDENTAL PETE CORP | Energy | 19,800.0 | $962K | 0.39% | NEW | — | $48.57 | +23.6% |
| 71 | DHR | DANAHER CORP DEL | Healthcare | 5,000.0 | $952K | 0.38% | NEW | — | $190.48 | +9.0% |
| 72 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,200.0 | $944K | 0.38% | NEW | — | $115.11 | +15.7% |
| 73 | URI | UNITED RENTALS INC | Industrials | 800.0 | $906K | 0.36% | NEW | — | $1132.89 | -10.9% |
| 74 | AMGN | AMGEN INC | Healthcare | 2,500.0 | $905K | 0.36% | NEW | — | $362.12 | +20.7% |
| 75 | STT | STATE STR CORP | Financial Services | 5,200.0 | $882K | 0.35% | NEW | — | $169.60 | +14.5% |
| 76 | PCAR | PACCAR INC | Industrials | 7,300.0 | $877K | 0.35% | NEW | — | $120.12 | +3.8% |
| 77 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,400.0 | $873K | 0.35% | NEW | — | $623.54 | +32.7% |
| 78 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,700.0 | $872K | 0.35% | NEW | — | $74.53 | +2.3% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 11,850.0 | $846K | 0.34% | NEW | — | $71.40 | +9.6% |
| 80 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,700.0 | $844K | 0.34% | NEW | — | $496.73 | +9.9% |
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%