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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,197.0 | $199K | 0.06% | NEW | — | $90.46 | +0.6% |
| 202 | ETN | EATON CORP PLC | Industrials | 465.0 | $198K | 0.06% | NEW | — | $426.12 | -5.2% |
| 203 | NUE | NUCOR CORP | Basic Materials | 887.0 | $198K | 0.06% | NEW | — | $222.75 | +11.8% |
| 204 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,107.0 | $197K | 0.06% | NEW | — | $178.24 | +12.4% |
| 205 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,350.0 | $196K | 0.06% | NEW | — | $145.30 | -3.1% |
| 206 | T | AT&T INC | Communication Services | 9,475.0 | $196K | 0.06% | NEW | — | $20.70 | +25.7% |
| 207 | BTG | B2GOLD CORP | Basic Materials | 52,000.0 | $194K | 0.06% | NEW | — | $3.74 | +47.0% |
| 208 | BLK | BLACKROCK INC | Financial Services | 199.0 | $191K | 0.05% | NEW | — | $961.56 | +20.0% |
| 209 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,512.0 | $183K | 0.05% | NEW | — | $121.15 | -0.2% |
| 210 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,974.0 | $182K | 0.05% | NEW | — | $92.27 | +19.2% |
| 211 | TER | TERADYNE INC | Technology | 375.0 | $181K | 0.05% | NEW | — | $483.84 | -27.9% |
| 212 | NXPI | NXP SEMICONDUCTORS N V | Technology | 640.0 | $180K | 0.05% | NEW | — | $281.03 | -20.0% |
| 213 | SNOW | SNOWFLAKE INC | Technology | 700.0 | $178K | 0.05% | NEW | — | $254.50 | +30.0% |
| 214 | CB | CHUBB LIMITED | Financial Services | 519.0 | $177K | 0.05% | NEW | — | $340.74 | -0.4% |
| 215 | S | SENTINELONE INC | Technology | 10,400.0 | $176K | 0.05% | NEW | — | $16.97 | +28.1% |
| 216 | AVB | AVALONBAY CMNTYS INC | Real Estate | 935.0 | $176K | 0.05% | NEW | — | $188.69 | -2.5% |
| 217 | PTC | PTC INC | Technology | 1,530.0 | $174K | 0.05% | NEW | — | $113.61 | +38.2% |
| 218 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,370.0 | $171K | 0.05% | NEW | — | $71.95 | -4.8% |
| 219 | AVAV | AEROVIRONMENT INC | Industrials | 1,030.0 | $170K | 0.05% | NEW | — | $165.07 | -10.4% |
| 220 | PGR | PROGRESSIVE CORP | Financial Services | 775.0 | $169K | 0.05% | NEW | — | $218.45 | +0.0% |
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%