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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AGX | ARGAN INC | Industrials | 65.0 | $52K | 0.01% | NEW | — | $798.55 | -47.1% |
| 462 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 65.0 | $52K | 0.01% | NEW | — | $794.78 | -5.7% |
| 463 | — | INGERSOLL RAND INC | — | 630.0 | $52K | 0.01% | NEW | — | $81.99 | — |
| 464 | WEC | WEC ENERGY GROUP INC | Utilities | 440.0 | $51K | 0.01% | NEW | — | $116.77 | -8.8% |
| 465 | ALC | ALCON AG | Healthcare | 750.0 | $51K | 0.01% | NEW | — | $67.45 | +7.2% |
| 466 | LOGI | LOGITECH INTL S A | Technology | 540.0 | $51K | 0.01% | NEW | — | $93.57 | +5.7% |
| 467 | WCN | WASTE CONNECTIONS INC | Industrials | 300.0 | $50K | 0.01% | NEW | — | $166.08 | -0.6% |
| 468 | — | TECHNIPFMC PLC | — | 750.0 | $50K | 0.01% | NEW | — | $66.30 | — |
| 469 | NRG | NRG ENERGY INC | Utilities | 340.0 | $50K | 0.01% | NEW | — | $146.06 | -25.2% |
| 470 | ATO | ATMOS ENERGY CORP | Utilities | 285.0 | $49K | 0.01% | NEW | — | $172.27 | -3.5% |
| 471 | AFRM | AFFIRM HLDGS INC | Technology | 600.0 | $49K | 0.01% | NEW | — | $81.55 | -7.8% |
| 472 | DHI | D R HORTON INC | Consumer Cyclical | 300.0 | $49K | 0.01% | NEW | — | $162.88 | -11.3% |
| 473 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 760.0 | $49K | 0.01% | NEW | — | $64.01 | +11.6% |
| 474 | HPQ | HP INC | Technology | 2,200.0 | $48K | 0.01% | NEW | — | $21.94 | +35.3% |
| 475 | REGCO | REGENCY CTRS CORP | — | 600.0 | $48K | 0.01% | NEW | — | $79.74 | — |
| 476 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 165.0 | $48K | 0.01% | NEW | — | $289.43 | -9.0% |
| 477 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 88.0 | $48K | 0.01% | NEW | — | $541.83 | -5.7% |
| 478 | CMS | CMS ENERGY CORP | Utilities | 620.0 | $47K | 0.01% | NEW | — | $76.50 | -11.0% |
| 479 | MSTR | STRATEGY INC | Technology | 545.0 | $47K | 0.01% | NEW | — | $86.93 | +52.6% |
| 480 | PPL | PPL CORP | Utilities | 1,300.0 | $47K | 0.01% | NEW | — | $36.35 | -6.0% |
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%