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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 510.0 | $126K | 0.04% | NEW | — | $246.22 | -2.7% |
| 282 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 750.0 | $125K | 0.04% | NEW | — | $166.67 | +13.9% |
| 283 | EQT | EQT CORP | Energy | 2,350.0 | $125K | 0.04% | NEW | — | $53.17 | +1.9% |
| 284 | ENB | ENBRIDGE INC | Energy | 2,306.0 | $125K | 0.04% | NEW | — | $54.04 | -6.4% |
| 285 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 390.0 | $124K | 0.04% | NEW | — | $317.53 | -15.4% |
| 286 | — | SPACE EXPLORATION TECHN CORP | — | 720.0 | $123K | 0.04% | NEW | — | $170.86 | — |
| 287 | TEL | TE CONNECTIVITY PLC | Technology | 610.0 | $123K | 0.04% | NEW | — | $201.61 | +1.7% |
| 288 | ILMN | ILLUMINA INC | Healthcare | 697.0 | $123K | 0.04% | NEW | — | $175.83 | +21.5% |
| 289 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,604.0 | $122K | 0.03% | NEW | — | $33.88 | +6.4% |
| 290 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,325.0 | $122K | 0.03% | NEW | — | $92.09 | -3.6% |
| 291 | FIX | COMFORT SYS USA INC | Industrials | 61.0 | $121K | 0.03% | NEW | — | $1981.95 | -22.0% |
| 292 | ITW | ILLINOIS TOOL WKS INC | Industrials | 445.0 | $120K | 0.03% | NEW | — | $270.47 | +1.8% |
| 293 | CSX | CSX CORP | Industrials | 2,530.0 | $120K | 0.03% | NEW | — | $47.53 | +6.3% |
| 294 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 680.0 | $120K | 0.03% | NEW | — | $176.46 | +7.5% |
| 295 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,600.0 | $120K | 0.03% | NEW | — | $33.29 | +34.2% |
| 296 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 440.0 | $120K | 0.03% | NEW | — | $271.95 | -16.8% |
| 297 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 6,100.0 | $119K | 0.03% | NEW | — | $19.46 | +34.5% |
| 298 | CVE | CENOVUS ENERGY INC | Energy | 4,800.0 | $119K | 0.03% | NEW | — | $24.72 | +30.0% |
| 299 | FNV | FRANCO NEV CORP | Basic Materials | 570.0 | $119K | 0.03% | NEW | — | $207.92 | +26.6% |
| 300 | VEEV | VEEVA SYS INC | Healthcare | 666.0 | $118K | 0.03% | NEW | — | $177.47 | +61.0% |
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%