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 | 56,080.0 | $6.1M | 10.81% | +16K | +40.6% | $108.25 | +7.5% |
| 2 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 29,726.0 | $6.0M | 10.72% | +9K | +44.1% | $202.55 | -11.0% |
| 3 | WPM | Wheaton Precious Metals Corp | Basic Materials | 40,210.0 | $5.3M | 9.38% | +7K | +21.1% | $130.99 | +6.3% |
| 4 | B | Barrick Gold Corp | Basic Materials | 126,100.0 | $5.1M | 9.15% | +30K | +30.9% | $40.78 | -0.4% |
| 5 | KGC | Kinross Gold Corp | Basic Materials | 140,600.0 | $4.3M | 7.64% | +16K | +13.2% | $30.51 | +1.3% |
| 6 | — | Anglogold Ashanti | — | 32,100.0 | $3.1M | 5.48% | +5K | +19.8% | $95.93 | — |
| 7 | GFI | Gold Fields Ltd. | Basic Materials | 67,000.0 | $3.0M | 5.42% | +18K | +35.9% | $45.40 | -2.8% |
| 8 | PAAS | Pan American Silver Corp | Basic Materials | 55,350.0 | $3.0M | 5.38% | +4K | +6.8% | $54.63 | +11.8% |
| 9 | FNV | Franco - Nevada Corp | Basic Materials | 11,500.0 | $2.8M | 5.06% | +5K | +88.5% | $247.09 | -3.7% |
| 10 | AGI | Alamos Gold Inc-Class A | Basic Materials | 56,700.0 | $2.5M | 4.48% | -5K | -8.0% | $44.40 | -9.4% |
| 11 | EQX | Equinox Gold Corp | Basic Materials | 127,700.0 | $1.8M | 3.28% | -28K | -17.9% | $14.41 | -0.3% |
| 12 | SSRM | Ssr Mining Inc | Basic Materials | 56,300.0 | $1.7M | 2.95% | -8K | -12.4% | $29.40 | +16.5% |
| 13 | HMY | Harmony Gold Mng - Spon ADR | Basic Materials | 98,700.0 | $1.5M | 2.70% | +8K | +8.5% | $15.37 | +13.0% |
| 14 | CGAU | Centerra Gold Inc | Basic Materials | 78,900.0 | $1.4M | 2.49% | -15K | -16.1% | $17.75 | -3.6% |
| 15 | BTG | B2Gold Corp | Basic Materials | 308,200.0 | $1.4M | 2.49% | -43K | -12.3% | $4.53 | +8.1% |
| 16 | FSM | Fortuna Silver Mines Inc | Basic Materials | 125,900.0 | $1.3M | 2.23% | -20K | -13.5% | $9.93 | +4.0% |
| 17 | EGO | Eldorado Gold Corp | Basic Materials | 33,500.0 | $1.1M | 2.04% | — | — | $34.27 | +0.3% |
| 18 | RGLD | Royal Gold Inc | Basic Materials | 4,020.0 | $1.0M | 1.82% | +2K | +99.0% | $254.49 | -5.5% |
| 19 | HL | Hecla Mining Co | Basic Materials | 52,100.0 | $971K | 1.73% | -21K | -29.0% | $18.63 | +4.4% |
| 20 | SVM | Silvercorp Metals Inc | Basic Materials | 88,000.0 | $944K | 1.68% | -63K | -41.7% | $10.73 | +39.3% |
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
99.5%
Energy
0.5%