Portfolio (Quarterly)
Guide ↗
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
· CIK 0002054965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DRD | Drdgold Ltd - Sponsored ADR | Basic Materials | 26,700.0 | $834K | 1.77% | NEW | — | $31.23 | -14.0% |
| 22 | RGLD | Royal Gold Inc | Basic Materials | 2,020.0 | $454K | 0.97% | NEW | — | $225.00 | +0.4% |
| 23 | OKE | Oneok Inc. | Energy | 250.0 | $18K | 0.04% | NEW | — | $73.82 | +26.0% |
| 24 | PSX | Phillips 66 | Energy | 130.0 | $17K | 0.04% | NEW | — | $129.56 | +38.2% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 100.0 | $16K | 0.04% | NEW | — | $164.86 | +57.3% |
| 26 | MPC | Marathon Petroleum Corporation | Energy | 100.0 | $16K | 0.04% | NEW | — | $163.82 | +57.6% |
| 27 | KMI | KINDER MORGAN INC | Energy | 570.0 | $16K | 0.03% | NEW | — | $27.58 | +21.7% |
| 28 | WMB | Williams COS INC | Energy | 250.0 | $15K | 0.03% | NEW | — | $60.16 | +29.1% |
| 29 | CVX | Chevron Corporation | Energy | 80.0 | $12K | 0.03% | NEW | — | $152.31 | +27.8% |
| 30 | XOM | Exxon Mobil Corporation | Energy | 100.0 | $12K | 0.03% | NEW | — | $120.99 | +32.8% |
| 31 | COP | Conocophillips | Energy | 120.0 | $12K | 0.03% | NEW | — | $97.73 | +27.1% |
| 32 | LNG | Cheniere Energy, Inc. | Energy | 60.0 | $12K | 0.03% | NEW | — | $193.43 | +27.8% |
| 33 | SLB | Schlumberger Ltd | Energy | 260.0 | $10K | 0.02% | NEW | — | $38.55 | +47.8% |
| 34 | OXY | Occidental Petroleum Corp | Energy | 240.0 | $10K | 0.02% | NEW | — | $41.46 | +44.3% |
| 35 | EQT | EQT CORP | Energy | 180.0 | $10K | 0.02% | NEW | — | $54.63 | +5.1% |
| 36 | EOG | EOG Resources INC | Energy | 90.0 | $10K | 0.02% | NEW | — | $105.66 | +35.5% |
| 37 | DVN | Devon Energy Corp. | Energy | 230.0 | $8K | 0.02% | NEW | — | $36.82 | +35.2% |
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
99.6%
Energy
0.4%