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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RDDT | REDDIT INC | Communication Services | 220.0 | $38K | 0.01% | NEW | — | $173.58 | -14.9% |
| 522 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,150.0 | $38K | 0.01% | NEW | — | $17.73 | -5.9% |
| 523 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 200.0 | $38K | 0.01% | NEW | — | $188.34 | -20.0% |
| 524 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 3,800.0 | $38K | 0.01% | NEW | — | $9.90 | -30.1% |
| 525 | TROW | PRICE T ROWE GROUP INC | Financial Services | 330.0 | $38K | 0.01% | NEW | — | $113.69 | -2.7% |
| 526 | MTZ | MASTEC INC | Industrials | 90.0 | $37K | 0.01% | NEW | — | $416.06 | -42.8% |
| 527 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 200.0 | $37K | 0.01% | NEW | — | $183.11 | -1.9% |
| 528 | FE | FIRSTENERGY CORP | Utilities | 760.0 | $36K | 0.01% | NEW | — | $47.54 | -3.8% |
| 529 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 80.0 | $36K | 0.01% | NEW | — | $450.98 | +18.4% |
| 530 | CNC | CENTENE CORP DEL | Healthcare | 560.0 | $36K | 0.01% | NEW | — | $64.19 | -0.4% |
| 531 | RBLX | ROBLOX CORP | Technology | 660.0 | $36K | 0.01% | NEW | — | $54.38 | -26.3% |
| 532 | STE | STERIS PLC | Healthcare | 170.0 | $36K | 0.01% | NEW | — | $210.57 | +10.2% |
| 533 | ACHR | ARCHER AVIATION INC | Industrials | 7,500.0 | $35K | 0.01% | NEW | — | $4.73 | +21.0% |
| 534 | NDAQ | NASDAQ INC | Financial Services | 450.0 | $35K | 0.01% | NEW | — | $78.82 | +24.7% |
| 535 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 135.0 | $35K | 0.01% | NEW | — | $261.37 | +29.4% |
| 536 | GSAT | GLOBALSTAR INC | Communication Services | 430.0 | $35K | 0.01% | NEW | — | $81.29 | +0.5% |
| 537 | EME | EMCOR GROUP INC | Industrials | 42.0 | $35K | 0.01% | NEW | — | $829.88 | -11.4% |
| 538 | BIIB | BIOGEN INC | Healthcare | 160.0 | $35K | 0.01% | NEW | — | $216.06 | +1.0% |
| 539 | TYL | TYLER TECHNOLOGIES INC | Technology | 118.0 | $35K | 0.01% | NEW | — | $292.46 | +30.0% |
| 540 | VECO | VEECO INSTRS INC DEL | Technology | 450.0 | $34K | 0.01% | NEW | — | $75.80 | -42.0% |
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%