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 | NEM | Newmont Mining Corp | Basic Materials | 52,480.0 | $4.9M | 10.51% | -4K | -6.4% | $93.40 | +40.9% |
| 2 | WPM | Wheaton Precious Metals Corp | Basic Materials | 35,610.0 | $4.0M | 8.56% | -5K | -11.4% | $112.09 | +40.8% |
| 3 | B | Barrick Gold Corp | Basic Materials | 102,000.0 | $3.7M | 8.02% | -24K | -19.1% | $36.64 | +29.9% |
| 4 | PAAS | Pan American Silver Corp | Basic Materials | 55,050.0 | $2.5M | 5.27% | -300.0 | -0.5% | $44.67 | +18.8% |
| 5 | SSRM | Ssr Mining Inc | Basic Materials | 55,200.0 | $1.6M | 3.35% | -1K | -1.9% | $28.28 | +33.6% |
| 6 | FNV | Franco - Nevada Corp | Basic Materials | 7,000.0 | $1.5M | 3.12% | -4K | -39.1% | $207.92 | +27.8% |
| 7 | RGLD | Royal Gold Inc | Basic Materials | 2,420.0 | $483K | 1.04% | -2K | -39.8% | $199.61 | +29.8% |
| 8 | PSX | Phillips 66 | Energy | 80.0 | $14K | 0.03% | -50.0 | -38.5% | $169.05 | +43.7% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 50.0 | $13K | 0.03% | -50.0 | -50.0% | $260.44 | +34.0% |
| 10 | MPC | Marathon Petroleum Corporation | Energy | 50.0 | $13K | 0.03% | -50.0 | -50.0% | $255.68 | +41.1% |
| 11 | WMB | Williams COS INC | Energy | 170.0 | $13K | 0.03% | -80.0 | -32.0% | $74.34 | -5.2% |
| 12 | KMI | KINDER MORGAN INC | Energy | 360.0 | $12K | 0.03% | -210.0 | -36.8% | $31.97 | -3.1% |
| 13 | BKR | Baker Hughes Inc | Energy | 160.0 | $9K | 0.02% | -70.0 | -30.4% | $55.50 | +12.3% |
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
Basic Materials
99.6%
Energy
0.4%