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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EC | ECOPETROL S A | Energy | 49,500.0 | $705K | 0.20% | NEW | — | $14.24 | +17.1% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 5,568.0 | $703K | 0.20% | NEW | — | $126.34 | +15.8% |
| 83 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 15,650.0 | $699K | 0.20% | NEW | — | $44.67 | +16.2% |
| 84 | MS | MORGAN STANLEY | Financial Services | 3,255.0 | $680K | 0.19% | NEW | — | $209.04 | +2.1% |
| 85 | IEMG | ISHARES INC | — | 8,100.0 | $671K | 0.19% | NEW | — | $82.84 | -1.3% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 8,092.0 | $669K | 0.19% | NEW | — | $82.64 | +4.5% |
| 87 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,668.0 | $667K | 0.19% | NEW | — | $249.98 | -12.1% |
| 88 | RBRK | RUBRIK INC. | Technology | 8,300.0 | $666K | 0.19% | NEW | — | $80.28 | +15.9% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 9,052.0 | $653K | 0.18% | NEW | — | $72.16 | +4.8% |
| 90 | KRMN | KARMAN HLDGS INC | Industrials | 13,063.0 | $652K | 0.18% | NEW | — | $49.92 | -17.0% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 4,815.0 | $652K | 0.18% | NEW | — | $135.40 | +3.6% |
| 92 | EEM | ISHARES TR | — | 9,500.0 | $650K | 0.18% | NEW | — | $68.41 | -2.0% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 7,073.0 | $642K | 0.18% | NEW | — | $90.74 | +21.6% |
| 94 | — | TOTALENERGIES SE | — | 8,124.0 | $630K | 0.18% | NEW | — | $77.51 | — |
| 95 | EQIX | EQUINIX INC | Real Estate | 602.0 | $628K | 0.18% | NEW | — | $1042.39 | +0.4% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 6,200.0 | $597K | 0.17% | NEW | — | $96.25 | +11.7% |
| 97 | BA | BOEING CO | Industrials | 2,756.0 | $597K | 0.17% | NEW | — | $216.47 | -4.0% |
| 98 | GEN | GEN DIGITAL INC | Technology | 23,850.0 | $594K | 0.17% | NEW | — | $24.89 | +24.5% |
| 99 | LIN | LINDE PLC | Basic Materials | 1,138.0 | $591K | 0.17% | NEW | — | $518.94 | -5.7% |
| 100 | FSLR | FIRST SOLAR INC | Energy | 2,500.0 | $590K | 0.17% | NEW | — | $235.96 | -14.4% |
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%