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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,010.0 | $148K | 0.04% | NEW | — | $146.11 | -5.4% |
| 242 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,440.0 | $147K | 0.04% | NEW | — | $102.19 | +4.0% |
| 243 | CIEN | CIENA CORP | Technology | 298.0 | $146K | 0.04% | NEW | — | $490.56 | -22.0% |
| 244 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,330.0 | $145K | 0.04% | NEW | — | $108.90 | -6.3% |
| 245 | BK | BANK OF NY MELLON CORP | Financial Services | 1,000.0 | $145K | 0.04% | NEW | — | $144.61 | -1.9% |
| 246 | TT | TRANE TECHNOLOGIES PLC | Industrials | 294.0 | $144K | 0.04% | NEW | — | $491.16 | -9.5% |
| 247 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,134.0 | $144K | 0.04% | NEW | — | $126.58 | -5.3% |
| 248 | VRNS | VARONIS SYS INC | Technology | 3,400.0 | $143K | 0.04% | NEW | — | $41.96 | +4.3% |
| 249 | COHR | COHERENT CORP | Technology | 360.0 | $142K | 0.04% | NEW | — | $394.47 | -29.6% |
| 250 | DRD | DRDGOLD LIMITED | Basic Materials | 6,650.0 | $142K | 0.04% | NEW | — | $21.30 | +32.6% |
| 251 | LNT | ALLIANT ENERGY CORP | Utilities | 1,850.0 | $141K | 0.04% | NEW | — | $76.29 | -10.9% |
| 252 | ENS | ENERSYS | Industrials | 600.0 | $140K | 0.04% | NEW | — | $233.82 | -21.4% |
| 253 | HWM | HOWMET AEROSPACE INC | Industrials | 520.0 | $140K | 0.04% | NEW | — | $268.86 | -8.9% |
| 254 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 620.0 | $139K | 0.04% | NEW | — | $223.95 | +27.8% |
| 255 | DVN | DEVON ENERGY CORP NEW | Energy | 3,355.0 | $139K | 0.04% | NEW | — | $41.32 | +17.4% |
| 256 | — | HEICO CORP NEW | — | 530.0 | $137K | 0.04% | NEW | — | $257.91 | — |
| 257 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 390.0 | $137K | 0.04% | NEW | — | $350.07 | -7.8% |
| 258 | WMB | WILLIAMS COS INC | Energy | 1,829.0 | $136K | 0.04% | NEW | — | $74.34 | +0.9% |
| 259 | — | MOOG INC | — | 320.0 | $136K | 0.04% | NEW | — | $423.84 | — |
| 260 | CMI | CUMMINS INC | Industrials | 190.0 | $136K | 0.04% | NEW | — | $713.21 | -20.9% |
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%