Portfolio (Quarterly)
Guide ↗
PKO BP BANKOWY Universal Pension Society JSC
· CIK 0002055875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | Technology | 411,550.0 | $29.7M | 8.49% | +20K | +5.1% | $72.16 | +9.2% |
| 2 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 170,802.0 | $28.8M | 8.23% | +32K | +23.1% | $168.53 | -8.6% |
| 3 | PUMP | PROPETRO HLDG CORP | Energy | 870,485.0 | $12.5M | 3.57% | +8K | +0.9% | $14.34 | -23.4% |
| 4 | CRM | SALESFORCE INC | Technology | 36,000.0 | $5.6M | 1.61% | +6K | +20.0% | $156.66 | +63.4% |
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
Technology
66.5%
Basic Materials
10.9%
Healthcare
8.2%
Energy
6.6%
Consumer Cyclical
6.2%
Communication Services
1.5%