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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMER SPORTS INC | — | 41,000.0 | $1.4M | 0.39% | NEW | — | $33.84 | — |
| 42 | MCHI | ISHARES TR | — | 26,980.0 | $1.4M | 0.39% | NEW | — | $51.02 | +7.2% |
| 43 | COPX | GLOBAL X FDS | — | 17,650.0 | $1.4M | 0.38% | NEW | — | $76.97 | +20.6% |
| 44 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,727.0 | $1.3M | 0.38% | NEW | — | $359.00 | -5.0% |
| 45 | WMT | WALMART INC | Consumer Defensive | 11,674.0 | $1.3M | 0.37% | NEW | — | $113.26 | -7.4% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 3,756.0 | $1.3M | 0.36% | NEW | — | $341.02 | +12.1% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,453.0 | $1.2M | 0.35% | NEW | — | $500.39 | — |
| 48 | EWZ | ISHARES INC | — | 35,500.0 | $1.2M | 0.34% | NEW | — | $34.50 | +4.4% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 2,290.0 | $1.2M | 0.33% | NEW | — | $513.60 | +14.7% |
| 50 | INTC | INTEL CORP | Technology | 8,365.0 | $1.2M | 0.33% | NEW | — | $139.63 | -35.9% |
| 51 | GE | GE AEROSPACE | Industrials | 3,018.0 | $1.1M | 0.32% | NEW | — | $373.73 | -10.2% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 6,777.0 | $1.1M | 0.32% | NEW | — | $165.76 | +24.4% |
| 53 | GAP | GAP INC | Consumer Cyclical | 55,760.0 | $1.0M | 0.29% | NEW | — | $18.68 | +19.4% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 1,435.0 | $1.0M | 0.29% | NEW | — | $723.00 | -36.6% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 2,361.0 | $1.0M | 0.29% | NEW | — | $433.33 | -30.4% |
| 56 | WELL | WELLTOWER INC | Real Estate | 4,471.0 | $1.0M | 0.29% | NEW | — | $226.97 | +4.1% |
| 57 | CAT | CATERPILLAR INC | Industrials | 937.0 | $998K | 0.28% | NEW | — | $1064.90 | -25.1% |
| 58 | — | ANGLOGOLD ASHANTI PLC | — | 12,300.0 | $995K | 0.28% | NEW | — | $80.89 | — |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 17,334.0 | $988K | 0.28% | NEW | — | $56.98 | +8.7% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,352.0 | $943K | 0.27% | NEW | — | $281.21 | -16.8% |
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
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%