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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | SMURFIT WESTROCK PLC | — | 920.0 | $43K | 0.01% | NEW | — | $46.26 | — |
| 502 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 205.0 | $42K | 0.01% | NEW | — | $206.01 | +4.2% |
| 503 | ZD | ZIFF DAVIS INC | Communication Services | 800.0 | $42K | 0.01% | NEW | — | $52.37 | +5.2% |
| 504 | ASTS | AST SPACEMOBILE INC | Technology | 470.0 | $42K | 0.01% | NEW | — | $88.86 | -34.5% |
| 505 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 380.0 | $42K | 0.01% | NEW | — | $109.77 | -1.3% |
| 506 | HUM | HUMANA INC | Healthcare | 105.0 | $42K | 0.01% | NEW | — | $397.22 | -3.0% |
| 507 | — | CORPAY INC | — | 125.0 | $42K | 0.01% | NEW | — | $333.27 | — |
| 508 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,070.0 | $41K | 0.01% | NEW | — | $38.73 | +65.8% |
| 509 | RJF | RAYMOND JAMES FINL INC | Financial Services | 270.0 | $41K | 0.01% | NEW | — | $152.03 | +17.6% |
| 510 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 32.0 | $41K | 0.01% | NEW | — | $1277.50 | +9.8% |
| 511 | MTB | M & T BK CORP | Financial Services | 170.0 | $40K | 0.01% | NEW | — | $238.01 | -1.6% |
| 512 | — | LIBERTY MEDIA CORP DEL | — | 425.0 | $40K | 0.01% | NEW | — | $95.14 | — |
| 513 | PCG | PG&E CORP | Utilities | 2,400.0 | $40K | 0.01% | NEW | — | $16.82 | -19.9% |
| 514 | KEY | KEYCORP | Financial Services | 1,750.0 | $40K | 0.01% | NEW | — | $23.05 | -6.0% |
| 515 | RUN | SUNRUN INC | Energy | 3,000.0 | $40K | 0.01% | NEW | — | $13.38 | -36.1% |
| 516 | GLPI | GAMING & LEISURE P | Real Estate | 900.0 | $40K | 0.01% | NEW | — | $44.53 | -5.2% |
| 517 | RDW | REDWIRE CORPORATION | Industrials | 3,250.0 | $40K | 0.01% | NEW | — | $12.23 | -13.3% |
| 518 | LII | LENNOX INTL INC | Industrials | 67.0 | $38K | 0.01% | NEW | — | $572.96 | -32.9% |
| 519 | PAYX | PAYCHEX INC | Industrials | 390.0 | $38K | 0.01% | NEW | — | $98.33 | +29.0% |
| 520 | CNP | CENTERPOINT ENERGY INC | Utilities | 870.0 | $38K | 0.01% | NEW | — | $44.04 | -10.1% |
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%