Portfolio (Quarterly)
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Generali Investments Towarzystwo Funduszy Inwestycyjnych
· CIK 0002043130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,500.0 | $253K | 0.10% | NEW | — | $38.96 | +4.0% |
| 122 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,050.0 | $253K | 0.10% | NEW | — | $240.97 | +2.4% |
| 123 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,200.0 | $243K | 0.10% | NEW | — | $202.57 | +280.2% |
| 124 | — | FEDEX FGHT HLDG CO INC | — | 1,600.0 | $242K | 0.10% | NEW | — | $151.00 | — |
| 125 | WY | WEYERHAEUSER CO | Real Estate | 10,000.0 | $239K | 0.10% | NEW | — | $23.94 | -3.8% |
| 126 | UBER | UBER TECHNOLOGIES INC | Technology | 3,300.0 | $238K | 0.10% | NEW | — | $72.16 | +5.0% |
| 127 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,000.0 | $233K | 0.09% | NEW | — | $38.88 | +7.8% |
| 128 | BK | BANK OF NY MELLON CORP | Financial Services | 1,600.0 | $231K | 0.09% | NEW | — | $144.61 | -1.9% |
| 129 | CEG | CONSTELLATION ENERGY CORP | Utilities | 900.0 | $224K | 0.09% | NEW | — | $248.37 | +20.4% |
| 130 | ABNB | AIRBNB INC | Consumer Cyclical | 1,500.0 | $215K | 0.09% | NEW | — | $143.10 | +27.1% |
| 131 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,000.0 | $211K | 0.09% | NEW | — | $52.65 | +20.7% |
| 132 | RACE | FERRARI N V | Consumer Cyclical | 550.0 | $203K | 0.08% | NEW | — | $369.55 | +10.9% |
| 133 | LEN | LENNAR CORP | Consumer Cyclical | 2,000.0 | $181K | 0.07% | NEW | — | $90.49 | -7.6% |
| 134 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,000.0 | $176K | 0.07% | NEW | — | $29.28 | +4.7% |
| 135 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,000.0 | $166K | 0.07% | NEW | — | $83.14 | -3.1% |
| 136 | RNG | RINGCENTRAL INC | Technology | 4,000.0 | $156K | 0.06% | NEW | — | $38.98 | +88.3% |
| 137 | COIN | COINBASE GLOBAL INC | Financial Services | 1,000.0 | $146K | 0.06% | NEW | — | $146.19 | +26.3% |
| 138 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,800.0 | $133K | 0.05% | NEW | — | $74.00 | +48.2% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 1,000.0 | $126K | 0.05% | NEW | — | $126.34 | +19.5% |
| 140 | DUOL | DUOLINGO INC | Technology | 900.0 | $104K | 0.04% | NEW | — | $115.02 | +34.3% |
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%