Portfolio (Quarterly)
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General Pension Society PZU Joint Stock Co
· CIK 0002057421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,846,923.0 | $179.0M | 26.80% | +50K | +1.8% | $62.89 | +17.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 312,372.0 | $74.5M | 11.14% | -3K | -0.9% | $238.34 | +6.7% |
| 3 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 380,704.0 | $66.3M | 9.93% | — | — | $174.26 | +17.5% |
| 4 | VST | VISTRA CORP | Utilities | 331,694.0 | $52.6M | 7.88% | +4K | +1.2% | $158.63 | -11.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 127,100.0 | $47.4M | 7.10% | +10K | +8.5% | $373.02 | +33.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 126,240.0 | $45.1M | 6.75% | — | — | $357.37 | -1.7% |
| 7 | GOOG | ALPHABET INC | — | 126,200.0 | $44.6M | 6.67% | — | — | $353.33 | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 200,000.0 | $40.0M | 5.99% | +30K | +17.6% | $200.09 | +14.8% |
| 9 | RTX | RTX CORPORATION | Industrials | 142,005.0 | $26.9M | 4.03% | — | — | $189.73 | -0.1% |
| 10 | BA | BOEING CO | Industrials | 124,090.0 | $26.9M | 4.02% | — | — | $216.47 | -8.7% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 435,112.0 | $24.8M | 3.71% | — | — | $56.98 | -1.2% |
| 12 | FDX | FEDEX CORP | Industrials | 75,872.0 | $23.8M | 3.56% | — | — | $313.13 | -5.2% |
| 13 | — | FEDEX FGHT HLDG CO INC | — | 37,936.0 | $5.7M | 0.86% | NEW | — | $151.00 | — |
| 14 | HPQ | HP INC | Technology | 259,200.0 | $5.7M | 0.85% | — | — | $21.94 | +45.8% |
| 15 | NKE | NIKE INC | Consumer Cyclical | 113,330.0 | $4.7M | 0.70% | — | — | $41.05 | -12.3% |
| 16 | INTC | INTEL CORP | Technology | 1,000.0 | $140K | 0.02% | -1.2M | -99.9% | $139.63 | -12.8% |
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
39.7%
Technology
15.1%
Consumer Cyclical
12.8%
Industrials
12.6%
Utilities
8.5%
Communication Services
7.3%
Financial Services
4.0%