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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTCT | NETSCOUT SYS INC | Technology | 3,850.0 | $168K | 0.05% | NEW | — | $43.55 | -10.8% |
| 222 | — | NEBIUS GROUP N.V. | — | 605.0 | $167K | 0.05% | NEW | — | $276.17 | — |
| 223 | VICI | VICI PPTYS INC | Real Estate | 6,250.0 | $166K | 0.05% | NEW | — | $26.55 | -3.4% |
| 224 | PWR | QUANTA SVCS INC | Industrials | 230.0 | $166K | 0.05% | NEW | — | $720.04 | -15.7% |
| 225 | QLYS | QUALYS INC | Technology | 1,200.0 | $165K | 0.05% | NEW | — | $137.49 | +35.4% |
| 226 | COF | CAPITAL ONE FINL CORP | Financial Services | 821.0 | $165K | 0.05% | NEW | — | $200.62 | +7.0% |
| 227 | ALAB | ASTERA LABS INC | Technology | 340.0 | $164K | 0.05% | NEW | — | $483.02 | -38.5% |
| 228 | MSI | MOTOROLA SOLUTIONS INC | Technology | 395.0 | $164K | 0.05% | NEW | — | $415.29 | +16.8% |
| 229 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 538.0 | $162K | 0.05% | NEW | — | $301.03 | -20.0% |
| 230 | VRT | VERTIV HOLDINGS CO | Industrials | 470.0 | $157K | 0.04% | NEW | — | $334.82 | -22.8% |
| 231 | — | IQVIA HLDGS INC | — | 810.0 | $157K | 0.04% | NEW | — | $193.22 | — |
| 232 | ACN | ACCENTURE PLC IRELAND | Technology | 1,254.0 | $156K | 0.04% | NEW | — | $124.44 | +52.5% |
| 233 | SO | SOUTHERN CO | Utilities | 1,630.0 | $156K | 0.04% | NEW | — | $95.71 | -8.1% |
| 234 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,040.0 | $156K | 0.04% | NEW | — | $76.40 | +6.4% |
| 235 | EVRG | EVERGY INC | Utilities | 1,800.0 | $156K | 0.04% | NEW | — | $86.43 | -6.3% |
| 236 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,230.0 | $151K | 0.04% | NEW | — | $67.93 | -6.3% |
| 237 | LOW | LOWES COS INC | Consumer Cyclical | 684.0 | $151K | 0.04% | NEW | — | $220.49 | -7.1% |
| 238 | TTMI | TTM TECHNOLOGIES INC | Technology | 800.0 | $150K | 0.04% | NEW | — | $187.02 | -36.4% |
| 239 | SPGI | S&P GLOBAL INC | Financial Services | 365.0 | $149K | 0.04% | NEW | — | $407.26 | +7.0% |
| 240 | INTU | INTUIT | Technology | 569.0 | $149K | 0.04% | NEW | — | $261.00 | +37.7% |
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%