Portfolio (Quarterly)
Guide ↗
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
· CIK 0002071170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PCAR | PACCAR INC | Industrials | 710.0 | $85K | 0.02% | NEW | — | $120.12 | +1.9% |
| 382 | NTAP | NETAPP INC | Technology | 550.0 | $85K | 0.02% | NEW | — | $154.76 | +18.4% |
| 383 | — | CENCORA INC | — | 300.0 | $85K | 0.02% | NEW | — | $282.98 | — |
| 384 | CTAS | CINTAS CORP | Industrials | 498.0 | $85K | 0.02% | NEW | — | $170.08 | +17.9% |
| 385 | FSLY | FASTLY INC | Technology | 4,600.0 | $84K | 0.02% | NEW | — | $18.36 | +13.1% |
| 386 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 365.0 | $84K | 0.02% | NEW | — | $229.57 | +14.1% |
| 387 | HEI | HEICO CORP NEW | Industrials | 235.0 | $84K | 0.02% | NEW | — | $356.19 | -8.7% |
| 388 | NKE | NIKE INC | Consumer Cyclical | 2,030.0 | $83K | 0.02% | NEW | — | $41.05 | -7.1% |
| 389 | ESS | ESSEX PPTY TR INC | Real Estate | 285.0 | $83K | 0.02% | NEW | — | $291.59 | -4.3% |
| 390 | CSGP | COSTAR GROUP INC | Real Estate | 2,900.0 | $82K | 0.02% | NEW | — | $28.32 | +12.9% |
| 391 | TECK | TECK RESOURCES LTD | Basic Materials | 1,380.0 | $82K | 0.02% | NEW | — | $59.35 | +12.5% |
| 392 | CWEN | CLEARWAY ENERGY INC | Utilities | 2,392.0 | $82K | 0.02% | NEW | — | $34.18 | -7.8% |
| 393 | APOS | APOLLO GLOBAL MGMT INC | — | 690.0 | $82K | 0.02% | NEW | — | $118.31 | — |
| 394 | ABNB | AIRBNB INC | Consumer Cyclical | 570.0 | $82K | 0.02% | NEW | — | $143.10 | +27.6% |
| 395 | MSCI | MSCI INC | Financial Services | 145.0 | $81K | 0.02% | NEW | — | $560.04 | +0.5% |
| 396 | — | ENTERGY CORP NEW | — | 690.0 | $79K | 0.02% | NEW | — | $114.86 | — |
| 397 | ROK | ROCKWELL AUTOMATION INC | Industrials | 160.0 | $79K | 0.02% | NEW | — | $495.08 | -15.7% |
| 398 | SRE | SEMPRA | Utilities | 845.0 | $78K | 0.02% | NEW | — | $92.71 | -9.1% |
| 399 | VISN | VISTANCE NETWORKS INC | Technology | 6,000.0 | $77K | 0.02% | NEW | — | $12.78 | -51.3% |
| 400 | KIM | KIMCO REALTY CORP | Real Estate | 3,000.0 | $76K | 0.02% | NEW | — | $25.35 | -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
46.0%
Healthcare
9.9%
Financial Services
8.3%
Consumer Cyclical
8.1%
Industrials
6.5%
Basic Materials
6.1%
Communication Services
5.2%
Energy
3.7%
Utilities
2.3%
Real Estate
2.2%