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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ES | EVERSOURCE ENERGY | Utilities | 390.0 | $28K | 0.01% | NEW | — | $72.27 | -2.9% |
| 582 | SNA | SNAP ON INC | Industrials | 70.0 | $28K | 0.01% | NEW | — | $402.40 | -4.0% |
| 583 | LEN | LENNAR CORP | Consumer Cyclical | 310.0 | $28K | 0.01% | NEW | — | $90.49 | -7.1% |
| 584 | CLBT | CELLEBRITE DI LTD | Technology | 1,900.0 | $28K | 0.01% | NEW | — | $14.60 | -17.8% |
| 585 | VLTO | VERALTO CORP | Industrials | 311.0 | $28K | 0.01% | NEW | — | $88.68 | +11.2% |
| 586 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 380.0 | $27K | 0.01% | NEW | — | $72.27 | +7.8% |
| 587 | BALL | BALL CORP | Consumer Cyclical | 440.0 | $27K | 0.01% | NEW | — | $62.40 | +0.9% |
| 588 | NVR | NVR INC | Consumer Cyclical | 4.0 | $27K | 0.01% | NEW | — | $6813.50 | -7.3% |
| 589 | MUX | MCEWEN INC. | Basic Materials | 1,500.0 | $27K | 0.01% | NEW | — | $18.13 | +11.2% |
| 590 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 4,600.0 | $27K | 0.01% | NEW | — | $5.88 | -45.2% |
| 591 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 190.0 | $27K | 0.01% | NEW | — | $141.69 | -1.7% |
| 592 | LASR | NLIGHT INC | Technology | 380.0 | $26K | 0.01% | NEW | — | $69.62 | -39.3% |
| 593 | TEAM | ATLASSIAN CORPORATION | Technology | 340.0 | $26K | 0.01% | NEW | — | $77.79 | +149.6% |
| 594 | — | EMERA INC | — | 500.0 | $26K | 0.01% | NEW | — | $52.86 | — |
| 595 | BRO | BROWN & BROWN INC | Financial Services | 410.0 | $26K | 0.01% | NEW | — | $64.15 | +12.5% |
| 596 | FLY | FIREFLY AEROSPACE INC | Industrials | 880.0 | $26K | 0.01% | NEW | — | $29.40 | -28.2% |
| 597 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 100.0 | $26K | 0.01% | NEW | — | $255.79 | -19.8% |
| 598 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,080.0 | $26K | 0.01% | NEW | — | $23.62 | +8.7% |
| 599 | DLTR | DOLLAR TREE INC | Consumer Defensive | 210.0 | $25K | 0.01% | NEW | — | $120.95 | +4.7% |
| 600 | FTV | FORTIVE CORP | Technology | 410.0 | $25K | 0.01% | NEW | — | $61.09 | -3.7% |
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%