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 | B | Barrick Gold Corp | Basic Materials | 96,300.0 | $4.3M | 9.07% | NEW | — | $44.28 | -8.3% |
| 2 | NEM | Newmont Mining Corp | Basic Materials | 39,880.0 | $4.1M | 8.64% | NEW | — | $101.86 | +7.1% |
| 3 | WPM | Wheaton Precious Metals Corp | Basic Materials | 33,210.0 | $4.0M | 8.40% | NEW | — | $118.95 | +9.6% |
| 4 | KGC | Kinross Gold Corp | Basic Materials | 124,200.0 | $3.6M | 7.57% | NEW | — | $28.63 | -0.9% |
| 5 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 20,626.0 | $3.5M | 7.55% | NEW | — | $171.96 | +4.2% |
| 6 | PAAS | Pan American Silver Corp | Basic Materials | 51,850.0 | $2.7M | 5.81% | NEW | — | $52.69 | +7.0% |
| 7 | AGI | Alamos Gold Inc-Class A | Basic Materials | 61,600.0 | $2.4M | 5.13% | NEW | — | $39.14 | +3.0% |
| 8 | — | Anglogold Ashanti | — | 26,800.0 | $2.3M | 4.93% | NEW | — | $86.52 | — |
| 9 | EQX | Equinox Gold Corp | Basic Materials | 155,600.0 | $2.2M | 4.71% | NEW | — | $14.21 | -6.9% |
| 10 | GFI | Gold Fields Ltd. | Basic Materials | 49,300.0 | $2.2M | 4.63% | NEW | — | $44.12 | -8.7% |
| 11 | HMY | Harmony Gold Mng - Spon ADR | Basic Materials | 91,000.0 | $1.8M | 3.88% | NEW | — | $20.05 | -21.6% |
| 12 | BTG | B2Gold Corp | Basic Materials | 351,500.0 | $1.6M | 3.41% | NEW | — | $4.56 | +3.1% |
| 13 | FSM | Fortuna Silver Mines Inc | Basic Materials | 145,600.0 | $1.4M | 3.08% | NEW | — | $9.95 | -4.0% |
| 14 | AG | First Majestic Silver Corp | Basic Materials | 84,600.0 | $1.4M | 3.05% | NEW | — | $16.93 | +16.5% |
| 15 | HL | Hecla Mining Co | Basic Materials | 73,400.0 | $1.4M | 3.04% | NEW | — | $19.49 | -9.5% |
| 16 | SSRM | Ssr Mining Inc | Basic Materials | 64,300.0 | $1.4M | 3.00% | NEW | — | $21.94 | +43.1% |
| 17 | CGAU | Centerra Gold Inc | Basic Materials | 94,100.0 | $1.4M | 2.91% | NEW | — | $14.51 | +17.5% |
| 18 | SVM | Silvercorp Metals Inc | Basic Materials | 151,000.0 | $1.3M | 2.76% | NEW | — | $8.58 | +58.2% |
| 19 | FNV | Franco - Nevada Corp | Basic Materials | 6,100.0 | $1.3M | 2.70% | NEW | — | $208.34 | +8.2% |
| 20 | EGO | Eldorado Gold Corp | Basic Materials | 33,500.0 | $1.2M | 2.58% | NEW | — | $36.13 | -12.4% |
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
99.6%
Energy
0.4%