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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MGA | MAGNA INTL INC | Consumer Cyclical | 250.0 | $16K | 0.01% | NEW | — | $65.52 | +0.1% |
| 642 | AVY | AVERY DENNISON CORP | Industrials | 100.0 | $16K | 0.01% | NEW | — | $162.35 | +7.2% |
| 643 | MKC | MCCORMICK & CO INC | Consumer Defensive | 320.0 | $16K | 0.01% | NEW | — | $50.42 | +7.5% |
| 644 | — | AMRIZE LTD | — | 300.0 | $16K | 0.00% | NEW | — | $52.90 | — |
| 645 | OTIS | OTIS WORLDWIDE CORP | Industrials | 220.0 | $16K | 0.00% | NEW | — | $71.60 | -0.7% |
| 646 | FOXA | FOX CORP | Communication Services | 300.0 | $16K | 0.00% | NEW | — | $52.16 | +29.1% |
| 647 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 109.0 | $16K | 0.00% | NEW | — | $142.21 | +7.2% |
| 648 | PNR | PENTAIR PLC | Industrials | 200.0 | $15K | 0.00% | NEW | — | $76.66 | -21.1% |
| 649 | BBY | BEST BUY INC | Consumer Cyclical | 200.0 | $15K | 0.00% | NEW | — | $75.88 | +5.6% |
| 650 | PD | PAGERDUTY INC | Technology | 1,500.0 | $14K | 0.00% | NEW | — | $9.65 | +46.5% |
| 651 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 125.0 | $14K | 0.00% | NEW | — | $114.18 | +5.3% |
| 652 | GPC | GENUINE PARTS CO | Consumer Cyclical | 120.0 | $14K | 0.00% | NEW | — | $117.98 | +15.0% |
| 653 | CPRT | COPART INC | Industrials | 500.0 | $14K | 0.00% | NEW | — | $28.19 | +17.0% |
| 654 | DAL | DELTA AIR LINES INC | Industrials | 150.0 | $14K | 0.00% | NEW | — | $93.66 | -16.7% |
| 655 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 500.0 | $14K | 0.00% | NEW | — | $27.92 | -17.3% |
| 656 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 660.0 | $11K | 0.00% | NEW | — | $17.36 | +17.6% |
| 657 | CLX | CLOROX CO DEL | Consumer Defensive | 120.0 | $11K | 0.00% | NEW | — | $95.44 | +2.3% |
| 658 | TU | TELUS CORPORATION | Communication Services | 1,084.0 | $11K | 0.00% | NEW | — | $10.54 | -8.1% |
| 659 | FTS | FORTIS INC | Utilities | 200.0 | $11K | 0.00% | NEW | — | $57.09 | -3.3% |
| 660 | — | THOMSON REUTERS CORP | — | 137.0 | $11K | 0.00% | NEW | — | $81.39 | — |
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%