Portfolio (Quarterly)
Guide ↗
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 | +18.2% |
| 2 | VST | VISTRA CORP | Utilities | 331,694.0 | $52.6M | 7.88% | +4K | +1.2% | $158.63 | -11.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 127,100.0 | $47.4M | 7.10% | +10K | +8.5% | $373.02 | +33.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 200,000.0 | $40.0M | 5.99% | +30K | +17.6% | $200.09 | +14.4% |
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
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%