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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 63.0 | $107K | 0.03% | NEW | — | $1697.40 | +14.1% |
| 322 | DB | DEUTSCHE BK AG | Financial Services | 3,150.0 | $106K | 0.03% | NEW | — | $33.75 | +18.7% |
| 323 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,227.0 | $106K | 0.03% | NEW | — | $86.61 | +5.8% |
| 324 | — | CRH PLC | — | 990.0 | $106K | 0.03% | NEW | — | $107.00 | — |
| 325 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 320.0 | $106K | 0.03% | NEW | — | $330.46 | -4.3% |
| 326 | MDA | MDA SPACE LTD | Technology | 2,550.0 | $105K | 0.03% | NEW | — | $41.17 | -29.8% |
| 327 | NTR | NUTRIEN LTD | Basic Materials | 1,670.0 | $105K | 0.03% | NEW | — | $62.78 | +20.3% |
| 328 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,050.0 | $105K | 0.03% | NEW | — | $51.05 | +34.4% |
| 329 | INCY | INCYTE CORP | Healthcare | 922.0 | $105K | 0.03% | NEW | — | $113.36 | +8.7% |
| 330 | NSC | NORFOLK SOUTHN CORP | Industrials | 330.0 | $104K | 0.03% | NEW | — | $314.59 | +9.0% |
| 331 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 3,050.0 | $103K | 0.03% | NEW | — | $33.91 | +34.4% |
| 332 | RBC | RBC BEARINGS INC | Industrials | 160.0 | $103K | 0.03% | NEW | — | $644.06 | -23.3% |
| 333 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,865.0 | $103K | 0.03% | NEW | — | $26.66 | +7.0% |
| 334 | ZTS | ZOETIS INC | Healthcare | 1,427.0 | $103K | 0.03% | NEW | — | $71.86 | +7.3% |
| 335 | TRGP | TARGA RES CORP | Energy | 380.0 | $102K | 0.03% | NEW | — | $268.14 | +9.5% |
| 336 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,320.0 | $102K | 0.03% | NEW | — | $77.08 | +12.0% |
| 337 | KKR | KKR & CO INC | — | 1,090.0 | $100K | 0.03% | NEW | — | $91.78 | — |
| 338 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 340.0 | $100K | 0.03% | NEW | — | $293.18 | +5.6% |
| 339 | GD | GENERAL DYNAMICS CORP | Industrials | 280.0 | $99K | 0.03% | NEW | — | $354.24 | +4.8% |
| 340 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 226.0 | $99K | 0.03% | NEW | — | $437.64 | -14.5% |
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%