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 | CRM | SALESFORCE INC | Technology | 30,000.0 | $5.6M | 2.62% | NEW | — | $186.67 | -4.9% |
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
51.2%
Basic Materials
17.5%
Energy
11.9%
Consumer Cyclical
8.9%
Healthcare
8.5%
Communication Services
2.0%