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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KR | KROGER CO | Consumer Defensive | 15,000.0 | $833K | 0.34% | NEW | — | $55.53 | +5.5% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 8,000.0 | $828K | 0.33% | NEW | — | $103.45 | -6.5% |
| 83 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 15,000.0 | $818K | 0.33% | NEW | — | $54.54 | +2.3% |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,000.0 | $818K | 0.33% | NEW | — | $102.19 | +2.2% |
| 85 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,500.0 | $806K | 0.32% | NEW | — | $107.50 | -4.8% |
| 86 | TSN | TYSON FOODS INC | Consumer Defensive | 14,000.0 | $802K | 0.32% | NEW | — | $57.25 | -10.2% |
| 87 | KHC | KRAFT HEINZ CO | Consumer Defensive | 33,800.0 | $798K | 0.32% | NEW | — | $23.62 | +5.2% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,100.0 | $787K | 0.32% | NEW | — | $253.97 | +8.4% |
| 89 | FDX | FEDEX CORP | Industrials | 2,500.0 | $783K | 0.31% | NEW | — | $313.13 | +3.0% |
| 90 | QCOM | QUALCOMM INC | Technology | 4,200.0 | $776K | 0.31% | NEW | — | $184.79 | -8.7% |
| 91 | GPN | GLOBAL PMTS INC | Industrials | 10,500.0 | $762K | 0.31% | NEW | — | $72.56 | +27.5% |
| 92 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 22,000.0 | $755K | 0.30% | NEW | — | $34.32 | -13.6% |
| 93 | — | HONEYWELL INTL INC | — | 3,250.0 | $728K | 0.29% | NEW | — | $223.90 | — |
| 94 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,000.0 | $722K | 0.29% | NEW | — | $45.11 | +15.3% |
| 95 | — | HONEYWELL AEROSPACE INC | — | 3,250.0 | $719K | 0.29% | NEW | — | $221.08 | — |
| 96 | DVN | DEVON ENERGY CORP NEW | Energy | 17,000.0 | $702K | 0.28% | NEW | — | $41.32 | +16.3% |
| 97 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,800.0 | $696K | 0.28% | NEW | — | $386.73 | +5.4% |
| 98 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 40,000.0 | $677K | 0.27% | NEW | — | $16.92 | -24.7% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 7,600.0 | $628K | 0.25% | NEW | — | $82.64 | +8.9% |
| 100 | EOG | EOG RES INC | Energy | 4,700.0 | $610K | 0.24% | NEW | — | $129.73 | +11.9% |
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%