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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RMD | RESMED INC | Healthcare | 695.0 | $135K | 0.04% | NEW | — | $194.88 | +23.2% |
| 262 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,250.0 | $134K | 0.04% | NEW | — | $107.50 | -3.0% |
| 263 | STLD | STEEL DYNAMICS INC | Basic Materials | 585.0 | $134K | 0.04% | NEW | — | $229.46 | +1.4% |
| 264 | BX | BLACKSTONE INC | Financial Services | 1,140.0 | $134K | 0.04% | NEW | — | $117.67 | +21.7% |
| 265 | TMUS | T-MOBILE US INC | Communication Services | 795.0 | $133K | 0.04% | NEW | — | $167.73 | +7.6% |
| 266 | CEG | CONSTELLATION ENERGY CORP | Utilities | 535.0 | $133K | 0.04% | NEW | — | $248.37 | +10.6% |
| 267 | FANG | DIAMONDBACK ENERGY INC | Energy | 750.0 | $132K | 0.04% | NEW | — | $175.78 | +14.1% |
| 268 | ATEN | A10 NETWORKS INC | Technology | 3,500.0 | $131K | 0.04% | NEW | — | $37.36 | -32.0% |
| 269 | WM | WASTE MGMT INC DEL | Industrials | 580.0 | $129K | 0.04% | NEW | — | $222.88 | -1.8% |
| 270 | NTRA | NATERA INC | Healthcare | 475.0 | $129K | 0.04% | NEW | — | $271.45 | +18.6% |
| 271 | LITE | LUMENTUM HLDGS INC | Technology | 150.0 | $129K | 0.04% | NEW | — | $858.06 | +6.6% |
| 272 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,050.0 | $128K | 0.04% | NEW | — | $121.80 | +28.9% |
| 273 | TDG | TRANSDIGM GROUP INC | Industrials | 96.0 | $128K | 0.04% | NEW | — | $1332.04 | -12.0% |
| 274 | CMCSA | COMCAST CORP NEW | Communication Services | 5,207.0 | $128K | 0.04% | NEW | — | $24.55 | +8.4% |
| 275 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 370.0 | $127K | 0.04% | NEW | — | $344.32 | -1.6% |
| 276 | MMM | 3M CO | Industrials | 786.0 | $127K | 0.04% | NEW | — | $161.91 | +6.1% |
| 277 | OXY | OCCIDENTAL PETE CORP | Energy | 2,620.0 | $127K | 0.04% | NEW | — | $48.57 | +23.9% |
| 278 | MPWR | MONOLITHIC PWR SYS INC | Technology | 92.0 | $127K | 0.04% | NEW | — | $1382.36 | -8.3% |
| 279 | URI | UNITED RENTALS INC | Industrials | 112.0 | $127K | 0.04% | NEW | — | $1132.89 | -8.4% |
| 280 | WAT | WATERS CORP | Healthcare | 336.0 | $126K | 0.04% | NEW | — | $375.04 | +10.6% |
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%