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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CVNA | CARVANA CO | Consumer Cyclical | 1,155.0 | $76K | 0.02% | NEW | — | $65.82 | +8.5% |
| 402 | RDWR | RADWARE LTD | Technology | 2,450.0 | $76K | 0.02% | NEW | — | $30.86 | -9.2% |
| 403 | PRU | PRUDENTIAL FINL INC | Financial Services | 700.0 | $76K | 0.02% | NEW | — | $107.93 | +8.2% |
| 404 | ENPH | ENPHASE ENERGY INC | Energy | 1,530.0 | $75K | 0.02% | NEW | — | $49.24 | -27.8% |
| 405 | VMC | VULCAN MATLS CO | Basic Materials | 255.0 | $75K | 0.02% | NEW | — | $295.01 | -11.4% |
| 406 | AFL | AFLAC INC | Financial Services | 640.0 | $75K | 0.02% | NEW | — | $117.25 | -1.4% |
| 407 | RSG | REPUBLIC SVCS INC | Industrials | 350.0 | $75K | 0.02% | NEW | — | $213.08 | +4.4% |
| 408 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 970.0 | $73K | 0.02% | NEW | — | $74.81 | -10.0% |
| 409 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 989.0 | $73K | 0.02% | NEW | — | $73.35 | -21.7% |
| 410 | MET | METLIFE INC | Financial Services | 840.0 | $71K | 0.02% | NEW | — | $84.61 | +11.5% |
| 411 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,150.0 | $70K | 0.02% | NEW | — | $32.73 | -2.5% |
| 412 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,240.0 | $70K | 0.02% | NEW | — | $56.37 | -5.9% |
| 413 | MDB | MONGODB INC | Technology | 205.0 | $69K | 0.02% | NEW | — | $335.90 | +29.4% |
| 414 | BN | BROOKFIELD CORP | Financial Services | 1,600.0 | $68K | 0.02% | NEW | — | $42.51 | -6.7% |
| 415 | AZO | AUTOZONE INC | Consumer Cyclical | 21.0 | $67K | 0.02% | NEW | — | $3195.95 | -7.1% |
| 416 | ONDS | ONDAS INC | Technology | 8,100.0 | $67K | 0.02% | NEW | — | $8.24 | -13.9% |
| 417 | TRP | TC ENERGY CORP | Energy | 1,006.0 | $66K | 0.02% | NEW | — | $65.99 | -4.5% |
| 418 | YUM | YUM BRANDS INC | Consumer Cyclical | 414.0 | $66K | 0.02% | NEW | — | $159.86 | -4.6% |
| 419 | EA | ELECTRONIC ARTS INC | Communication Services | 322.0 | $66K | 0.02% | NEW | — | $205.04 | +2.3% |
| 420 | TGT | TARGET CORP | Consumer Defensive | 504.0 | $66K | 0.02% | NEW | — | $130.61 | +24.6% |
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%