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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO | Financial Services | 760.0 | $257K | 0.07% | NEW | — | $338.25 | -2.1% |
| 182 | MCK | MCKESSON CORP | Healthcare | 334.0 | $252K | 0.07% | NEW | — | $755.60 | +17.5% |
| 183 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,615.0 | $238K | 0.07% | NEW | — | $42.34 | +18.5% |
| 184 | SU | SUNCOR ENERGY INC NEW | Energy | 4,404.0 | $236K | 0.07% | NEW | — | $53.61 | +24.3% |
| 185 | APP | APPLOVIN CORP | Technology | 450.0 | $232K | 0.07% | NEW | — | $515.23 | -39.6% |
| 186 | IRM | IRON MTN INC DEL | Real Estate | 1,830.0 | $231K | 0.07% | NEW | — | $126.31 | -8.4% |
| 187 | BDX | BECTON DICKINSON & CO | Healthcare | 1,477.0 | $224K | 0.06% | NEW | — | $151.33 | +24.2% |
| 188 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,680.0 | $223K | 0.06% | NEW | — | $132.83 | +15.7% |
| 189 | YOU | CLEAR SECURE INC | Technology | 4,000.0 | $223K | 0.06% | NEW | — | $55.73 | -21.3% |
| 190 | SHOP | SHOPIFY INC | Technology | 1,952.0 | $223K | 0.06% | NEW | — | $114.00 | +28.5% |
| 191 | TENB | TENABLE HLDGS INC | Technology | 5,900.0 | $218K | 0.06% | NEW | — | $36.88 | +3.6% |
| 192 | CTVA | CORTEVA INC | Basic Materials | 2,563.0 | $217K | 0.06% | NEW | — | $84.69 | +0.0% |
| 193 | IDXX | IDEXX LABS INC | Healthcare | 411.0 | $216K | 0.06% | NEW | — | $526.44 | +5.8% |
| 194 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 565.0 | $212K | 0.06% | NEW | — | $375.32 | -9.2% |
| 195 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 335.0 | $209K | 0.06% | NEW | — | $623.54 | +28.2% |
| 196 | UNP | UNION PAC CORP | Industrials | 750.0 | $204K | 0.06% | NEW | — | $272.00 | +10.8% |
| 197 | — | OCEANAGOLD CORP | — | 8,100.0 | $202K | 0.06% | NEW | — | $24.98 | — |
| 198 | CCI | CROWN CASTLE INC | Real Estate | 2,660.0 | $201K | 0.06% | NEW | — | $75.73 | +1.2% |
| 199 | DE | DEERE & CO | Industrials | 317.0 | $201K | 0.06% | NEW | — | $634.33 | +2.6% |
| 200 | CGAU | CENTERRA GOLD INC | Basic Materials | 12,700.0 | $201K | 0.06% | NEW | — | $15.80 | +44.8% |
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%