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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGI | Alamos Gold Inc-Class A | Basic Materials | 56,700.0 | $2.5M | 4.48% | -5K | -8.0% | $44.40 | -9.4% |
| 2 | EQX | Equinox Gold Corp | Basic Materials | 127,700.0 | $1.8M | 3.28% | -28K | -17.9% | $14.41 | -0.3% |
| 3 | SSRM | Ssr Mining Inc | Basic Materials | 56,300.0 | $1.7M | 2.95% | -8K | -12.4% | $29.40 | +16.5% |
| 4 | CGAU | Centerra Gold Inc | Basic Materials | 78,900.0 | $1.4M | 2.49% | -15K | -16.1% | $17.75 | -3.6% |
| 5 | BTG | B2Gold Corp | Basic Materials | 308,200.0 | $1.4M | 2.49% | -43K | -12.3% | $4.53 | +8.1% |
| 6 | FSM | Fortuna Silver Mines Inc | Basic Materials | 125,900.0 | $1.3M | 2.23% | -20K | -13.5% | $9.93 | +4.0% |
| 7 | HL | Hecla Mining Co | Basic Materials | 52,100.0 | $971K | 1.73% | -21K | -29.0% | $18.63 | +4.4% |
| 8 | SVM | Silvercorp Metals Inc | Basic Materials | 88,000.0 | $944K | 1.68% | -63K | -41.7% | $10.73 | +39.3% |
| 9 | AG | First Majestic Silver Corp | Basic Materials | 41,500.0 | $891K | 1.59% | -43K | -51.0% | $21.48 | -4.9% |
| 10 | DRD | Drdgold Ltd - Sponsored ADR | Basic Materials | 19,900.0 | $584K | 1.04% | -7K | -25.5% | $29.37 | -1.7% |
| 11 | OKE | Oneok Inc. | Energy | 130.0 | $12K | 0.02% | -120.0 | -48.0% | $90.39 | +0.7% |
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
99.5%
Energy
0.5%