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 | MU | MICRON TECHNOLOGY INC | Technology | 145,000.0 | $167.4M | 47.83% | -32K | -18.0% | $1154.29 | -19.2% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 69,552.0 | $30.0M | 8.58% | -28K | -28.7% | $431.46 | +5.7% |
| 3 | MOS | MOSAIC CO | Basic Materials | 20,000.0 | $424K | 0.12% | -15K | -42.9% | $21.19 | +11.4% |
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%