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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,500.0 | $605K | 0.24% | NEW | — | $57.62 | +16.0% |
| 102 | VLO | VALERO ENERGY CORP | Energy | 2,000.0 | $521K | 0.21% | NEW | — | $260.44 | +42.3% |
| 103 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,000.0 | $475K | 0.19% | NEW | — | $43.18 | +27.3% |
| 104 | MET | METLIFE INC | Financial Services | 5,500.0 | $465K | 0.19% | NEW | — | $84.61 | +15.4% |
| 105 | COP | CONOCOPHILLIPS | Energy | 4,400.0 | $457K | 0.18% | NEW | — | $103.96 | +29.1% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 1,000.0 | $431K | 0.17% | NEW | — | $431.46 | +21.4% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 5,000.0 | $391K | 0.16% | NEW | — | $78.23 | +20.4% |
| 108 | HAL | HALLIBURTON CO | Energy | 11,000.0 | $373K | 0.15% | NEW | — | $33.95 | +9.2% |
| 109 | SHOP | SHOPIFY INC | Technology | 3,250.0 | $371K | 0.15% | NEW | — | $114.18 | +27.1% |
| 110 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,500.0 | $361K | 0.14% | NEW | — | $38.05 | +10.0% |
| 111 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,000.0 | $360K | 0.14% | NEW | — | $51.42 | -22.9% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 210.0 | $356K | 0.14% | NEW | — | $1697.39 | +16.6% |
| 113 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,200.0 | $337K | 0.14% | NEW | — | $281.03 | -18.9% |
| 114 | PINS | PINTEREST INC | Communication Services | 15,500.0 | $326K | 0.13% | NEW | — | $21.03 | -3.0% |
| 115 | CMI | CUMMINS INC | Industrials | 450.0 | $321K | 0.13% | NEW | — | $713.21 | -21.4% |
| 116 | — | ETSY INC | — | 3,700.0 | $279K | 0.11% | NEW | — | $75.33 | — |
| 117 | ABBV | ABBVIE INC | Healthcare | 1,100.0 | $277K | 0.11% | NEW | — | $251.64 | +1.9% |
| 118 | DASH | DOORDASH INC | Communication Services | 1,500.0 | $277K | 0.11% | NEW | — | $184.53 | +14.7% |
| 119 | OKTA | OKTA INC | Technology | 2,000.0 | $273K | 0.11% | NEW | — | $136.45 | +25.0% |
| 120 | FISV | FISERV INC | Technology | 5,200.0 | $255K | 0.10% | NEW | — | $49.05 | +8.1% |
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%