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 | AG | First Majestic Silver Corp | Basic Materials | 41,500.0 | $891K | 1.59% | -43K | -51.0% | $21.48 | -1.8% |
| 22 | DRD | Drdgold Ltd - Sponsored ADR | Basic Materials | 19,900.0 | $584K | 1.04% | -7K | -25.5% | $29.37 | +4.5% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 100.0 | $25K | 0.04% | — | — | $247.08 | +41.2% |
| 24 | MPC | Marathon Petroleum Corporation | Energy | 100.0 | $24K | 0.04% | — | — | $244.18 | +47.7% |
| 25 | PSX | Phillips 66 | Energy | 130.0 | $24K | 0.04% | — | — | $182.18 | +33.3% |
| 26 | KMI | KINDER MORGAN INC | Energy | 570.0 | $19K | 0.03% | — | — | $33.53 | -7.6% |
| 27 | WMB | Williams COS INC | Energy | 250.0 | $18K | 0.03% | — | — | $72.78 | -3.1% |
| 28 | XOM | Exxon Mobil Corporation | Energy | 100.0 | $17K | 0.03% | — | — | $169.66 | -2.7% |
| 29 | CVX | Chevron Corporation | Energy | 80.0 | $17K | 0.03% | — | — | $206.90 | -0.8% |
| 30 | OXY | Occidental Petroleum Corp | Energy | 240.0 | $16K | 0.03% | — | — | $65.00 | -5.7% |
| 31 | BKR | Baker Hughes Inc | Energy | 230.0 | $14K | 0.03% | NEW | — | $61.05 | +2.1% |
| 32 | SLB | Schlumberger Ltd | Energy | 260.0 | $13K | 0.02% | — | — | $51.39 | +4.8% |
| 33 | EOG | EOG Resources INC | Energy | 90.0 | $13K | 0.02% | — | — | $144.57 | +5.9% |
| 34 | HAL | Halliburton Co. | Energy | 330.0 | $13K | 0.02% | NEW | — | $38.99 | -9.4% |
| 35 | OKE | Oneok Inc. | Energy | 130.0 | $12K | 0.02% | -120.0 | -48.0% | $90.39 | +3.2% |
| 36 | DVN | Devon Energy Corp. | Energy | 230.0 | $12K | 0.02% | — | — | $50.32 | -2.4% |
| 37 | EQT | EQT CORP | Energy | 180.0 | $11K | 0.02% | — | — | $63.64 | -15.6% |
| 38 | COP | Conocophillips | Energy | 120.0 | $11K | 0.02% | — | — | $93.89 | +43.6% |
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%