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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIG | AMERICAN INTL GROUP INC | Financial Services | 880.0 | $66K | 0.02% | NEW | — | $74.53 | +2.5% |
| 422 | CAH | CARDINAL HEALTH INC | Healthcare | 275.0 | $65K | 0.02% | NEW | — | $237.56 | -1.3% |
| 423 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,500.0 | $65K | 0.02% | NEW | — | $43.18 | +22.0% |
| 424 | WAB | WABTEC | Industrials | 240.0 | $65K | 0.02% | NEW | — | $269.60 | +6.1% |
| 425 | FERG | FERGUSON ENTERPRISES INC | Industrials | 270.0 | $64K | 0.02% | NEW | — | $237.33 | -5.4% |
| 426 | AMP | AMERIPRISE FINL INC | Financial Services | 139.0 | $64K | 0.02% | NEW | — | $458.76 | +20.6% |
| 427 | SYY | SYSCO CORP | Consumer Defensive | 760.0 | $64K | 0.02% | NEW | — | $83.58 | -3.0% |
| 428 | ROP | ROPER TECHNOLOGIES INC | Industrials | 185.0 | $63K | 0.02% | NEW | — | $338.39 | +25.5% |
| 429 | EBAY | EBAY INC. | Consumer Cyclical | 560.0 | $63K | 0.02% | NEW | — | $111.75 | -7.3% |
| 430 | KVUE | KENVUE INC | Consumer Defensive | 3,200.0 | $61K | 0.02% | NEW | — | $19.11 | -1.2% |
| 431 | LNG | CHENIERE ENERGY INC | Energy | 255.0 | $61K | 0.02% | NEW | — | $239.01 | +22.1% |
| 432 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 770.0 | $60K | 0.02% | NEW | — | $78.23 | +0.3% |
| 433 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 320.0 | $60K | 0.02% | NEW | — | $187.28 | +9.8% |
| 434 | RS | RELIANCE INC | Basic Materials | 160.0 | $60K | 0.02% | NEW | — | $373.60 | +2.7% |
| 435 | JBL | JABIL INC | Technology | 155.0 | $60K | 0.02% | NEW | — | $385.48 | -20.8% |
| 436 | FICO | FAIR ISAAC CORP | Technology | 50.0 | $60K | 0.02% | NEW | — | $1194.78 | -4.0% |
| 437 | NEU | NEWMARKET CORP | Basic Materials | 75.0 | $59K | 0.02% | NEW | — | $791.24 | +13.3% |
| 438 | PSTG | EVERPURE INC | — | 750.0 | $59K | 0.02% | NEW | — | $78.79 | — |
| 439 | FN | FABRINET | Technology | 103.0 | $58K | 0.02% | NEW | — | $562.08 | -26.6% |
| 440 | WDAY | WORKDAY INC | Technology | 470.0 | $58K | 0.02% | NEW | — | $122.42 | +61.3% |
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%