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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CINF | CINCINNATI FINL CORP | Financial Services | 310.0 | $57K | 0.02% | NEW | — | $185.14 | -8.2% |
| 442 | MFC | MANULIFE FINL CORP | Financial Services | 1,413.0 | $57K | 0.02% | NEW | — | $40.41 | +5.0% |
| 443 | SUI | SUN CMNTYS INC | Real Estate | 470.0 | $56K | 0.02% | NEW | — | $119.91 | +1.3% |
| 444 | DOV | DOVER CORP | Industrials | 250.0 | $56K | 0.02% | NEW | — | $224.28 | -13.4% |
| 445 | ESE | ESCO TECHNOLOGIES INC | Technology | 160.0 | $56K | 0.02% | NEW | — | $350.04 | -22.0% |
| 446 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 690.0 | $56K | 0.02% | NEW | — | $81.16 | -9.6% |
| 447 | NTRS | NORTHERN TR CORP | Financial Services | 320.0 | $56K | 0.02% | NEW | — | $173.84 | +6.8% |
| 448 | ON | ON SEMICONDUCTOR CORP | Technology | 575.0 | $54K | 0.01% | NEW | — | $94.54 | -21.6% |
| 449 | AEE | AMEREN CORP | Utilities | 480.0 | $54K | 0.01% | NEW | — | $113.04 | -6.2% |
| 450 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 250.0 | $54K | 0.01% | NEW | — | $216.60 | -7.7% |
| 451 | DTE | DTE ENERGY CO | Utilities | 355.0 | $54K | 0.01% | NEW | — | $152.37 | -11.0% |
| 452 | — | TXNM ENERGY INC | — | 950.0 | $54K | 0.01% | NEW | — | $56.78 | — |
| 453 | ED | CONSOLIDATED EDISON INC | Utilities | 485.0 | $54K | 0.01% | NEW | — | $110.63 | -3.2% |
| 454 | LOAR | LOAR HOLDINGS INC | Industrials | 660.0 | $53K | 0.01% | NEW | — | $80.61 | -12.9% |
| 455 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 315.0 | $53K | 0.01% | NEW | — | $168.54 | -8.6% |
| 456 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 250.0 | $53K | 0.01% | NEW | — | $211.95 | +13.4% |
| 457 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,750.0 | $53K | 0.01% | NEW | — | $30.20 | -1.0% |
| 458 | — | FTAI AVIATION LTD | — | 195.0 | $53K | 0.01% | NEW | — | $270.53 | — |
| 459 | CNI | CANADIAN NATL RY CO | Industrials | 440.0 | $52K | 0.01% | NEW | — | $118.91 | +4.9% |
| 460 | — | IRIDIUM COMMUNICATIONS INC | — | 950.0 | $52K | 0.01% | NEW | — | $54.85 | — |
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%