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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TWLO | TWILIO INC | Communication Services | 165.0 | $34K | 0.01% | NEW | — | $206.33 | +14.2% |
| 542 | PLUG | PLUG PWR INC | Industrials | 12,500.0 | $34K | 0.01% | NEW | — | $2.71 | -20.3% |
| 543 | FISV | FISERV INC | Technology | 690.0 | $34K | 0.01% | NEW | — | $49.05 | +8.7% |
| 544 | LPLA | LPL FINL HLDGS INC | Financial Services | 120.0 | $34K | 0.01% | NEW | — | $281.68 | +31.4% |
| 545 | IMO | IMPERIAL OIL LTD | Energy | 300.0 | $34K | 0.01% | NEW | — | $111.89 | +17.4% |
| 546 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 385.0 | $34K | 0.01% | NEW | — | $87.04 | +11.8% |
| 547 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 310.0 | $33K | 0.01% | NEW | — | $107.78 | +2.2% |
| 548 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 420.0 | $33K | 0.01% | NEW | — | $79.22 | +9.0% |
| 549 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,400.0 | $33K | 0.01% | NEW | — | $13.86 | -28.7% |
| 550 | TE | T1 ENERGY INC | Industrials | 3,500.0 | $33K | 0.01% | NEW | — | $9.48 | -53.1% |
| 551 | ACGL | ARCH CAP GROUP LTD | Financial Services | 340.0 | $33K | 0.01% | NEW | — | $97.06 | +1.0% |
| 552 | TPR | TAPESTRY INC | Consumer Cyclical | 225.0 | $33K | 0.01% | NEW | — | $146.38 | -15.7% |
| 553 | TSN | TYSON FOODS INC | Consumer Defensive | 575.0 | $33K | 0.01% | NEW | — | $57.25 | -3.7% |
| 554 | COIN | COINBASE GLOBAL INC | Financial Services | 225.0 | $33K | 0.01% | NEW | — | $146.19 | +28.7% |
| 555 | PPG | PPG INDS INC | Basic Materials | 270.0 | $33K | 0.01% | NEW | — | $121.29 | -7.5% |
| 556 | VRSN | VERISIGN INC | Technology | 130.0 | $33K | 0.01% | NEW | — | $251.56 | +14.6% |
| 557 | CDW | CDW CORP | Technology | 232.0 | $33K | 0.01% | NEW | — | $140.64 | +7.8% |
| 558 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,800.0 | $32K | 0.01% | NEW | — | $17.93 | -0.3% |
| 559 | PBA | PEMBINA PIPELINE CORP | Energy | 700.0 | $32K | 0.01% | NEW | — | $46.10 | +5.6% |
| 560 | DG | DOLLAR GEN CORP | Consumer Defensive | 280.0 | $32K | 0.01% | NEW | — | $115.11 | +10.1% |
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%