Portfolio (Quarterly)
Guide ↗
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
· CIK 0002053628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 306,239.0 | $73.0M | 24.62% | NEW | — | $238.34 | +7.0% |
| 2 | GOOG | ALPHABET INC | — | 174,160.0 | $62.2M | 20.99% | NEW | — | $357.37 | — |
| 3 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 921,400.0 | $57.9M | 19.54% | NEW | — | $62.89 | +15.2% |
| 4 | UMBF | UMB FINL CORP | Financial Services | 170,440.0 | $24.3M | 8.21% | NEW | — | $142.76 | -3.4% |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 270,000.0 | $22.3M | 7.53% | NEW | — | $82.64 | +5.3% |
| 6 | CF | CF INDS HLDGS INC | Basic Materials | 195,280.0 | $21.1M | 7.13% | NEW | — | $108.26 | +25.3% |
| 7 | EMR | EMERSON ELEC CO | Industrials | 100,000.0 | $14.3M | 4.83% | NEW | — | $143.15 | +3.1% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 110,000.0 | $10.6M | 3.57% | NEW | — | $96.25 | +10.4% |
| 9 | UPS | UNITED PARCEL SERVICE INC | Industrials | 84,574.0 | $9.1M | 3.07% | NEW | — | $107.50 | -4.5% |
| 10 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,075.0 | $1.6M | 0.53% | NEW | — | $43.18 | +21.4% |
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
Basic Materials
33.8%
Consumer Cyclical
31.2%
Financial Services
20.6%
Industrials
10.0%
Communication Services
4.5%