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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DCO | DUCOMMUN INC DEL | Industrials | 170.0 | $31K | 0.01% | NEW | — | $185.21 | -7.4% |
| 562 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 823.0 | $31K | 0.01% | NEW | — | $38.10 | +1.9% |
| 563 | — | RB GLOBAL INC | — | 270.0 | $31K | 0.01% | NEW | — | $116.00 | — |
| 564 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 15.0 | $31K | 0.01% | NEW | — | $2080.80 | +4.2% |
| 565 | SSNC | SS&C TECH HLDGS | Technology | 500.0 | $31K | 0.01% | NEW | — | $62.05 | +33.9% |
| 566 | NI | NISOURCE INC | Utilities | 650.0 | $31K | 0.01% | NEW | — | $47.55 | -14.2% |
| 567 | RPRX | ROYALTY PHARMA PLC | Healthcare | 550.0 | $31K | 0.01% | NEW | — | $56.07 | +9.1% |
| 568 | GIS | GENERAL MILLS INC | Consumer Defensive | 880.0 | $31K | 0.01% | NEW | — | $34.80 | +19.5% |
| 569 | AER | AERCAP HOLDINGS NV | Industrials | 210.0 | $31K | 0.01% | NEW | — | $145.78 | -0.0% |
| 570 | ENTG | ENTEGRIS INC | Technology | 170.0 | $31K | 0.01% | NEW | — | $179.86 | -24.9% |
| 571 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 270.0 | $30K | 0.01% | NEW | — | $111.31 | +28.4% |
| 572 | INSM | INSMED INC | Healthcare | 280.0 | $30K | 0.01% | NEW | — | $106.62 | +12.7% |
| 573 | HSY | HERSHEY CO | Consumer Defensive | 170.0 | $30K | 0.01% | NEW | — | $175.45 | +0.5% |
| 574 | CFG | CITIZENS FINL GROUP INC | Financial Services | 425.0 | $30K | 0.01% | NEW | — | $70.07 | -1.8% |
| 575 | — | APTIV PLC | — | 480.0 | $29K | 0.01% | NEW | — | $61.38 | — |
| 576 | PHM | PULTE GROUP INC | Consumer Cyclical | 210.0 | $29K | 0.01% | NEW | — | $137.21 | -7.4% |
| 577 | VRSK | VERISK ANALYTICS INC | Industrials | 160.0 | $29K | 0.01% | NEW | — | $179.53 | +8.5% |
| 578 | EFX | EQUIFAX INC | Industrials | 180.0 | $29K | 0.01% | NEW | — | $158.72 | +19.8% |
| 579 | PRLB | PROTO LABS INC | Industrials | 350.0 | $29K | 0.01% | NEW | — | $81.51 | -2.6% |
| 580 | GIB | CGI INC | Technology | 440.0 | $28K | 0.01% | NEW | — | $64.41 | +16.0% |
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%