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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,800.0 | $21K | 0.01% | NEW | — | $7.41 | -38.1% |
| 622 | PODD | INSULET CORP | Healthcare | 135.0 | $21K | 0.01% | NEW | — | $152.25 | -4.7% |
| 623 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,200.0 | $20K | 0.01% | NEW | — | $16.75 | +20.4% |
| 624 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 4,500.0 | $20K | 0.01% | NEW | — | $4.43 | +8.6% |
| 625 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 150.0 | $20K | 0.01% | NEW | — | $132.52 | +4.6% |
| 626 | DOW | DOW HLDGS INC | Basic Materials | 720.0 | $20K | 0.01% | NEW | — | $27.36 | +11.5% |
| 627 | MRCY | MERCURY SYS INC | Industrials | 160.0 | $20K | 0.01% | NEW | — | $122.33 | -27.6% |
| 628 | CW | CURTISS WRIGHT CORP | Industrials | 25.0 | $19K | 0.01% | NEW | — | $757.76 | -21.3% |
| 629 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,300.0 | $19K | 0.01% | NEW | — | $5.74 | -5.6% |
| 630 | — | DUPONT DE NEMOURS INC | — | 137.0 | $19K | 0.01% | NEW | — | $135.64 | — |
| 631 | IREN | IREN LIMITED | Financial Services | 400.0 | $18K | 0.01% | NEW | — | $45.73 | -22.5% |
| 632 | ENVX | ENOVIX CORPORATION | Industrials | 3,000.0 | $18K | 0.01% | NEW | — | $6.07 | -44.6% |
| 633 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 60.0 | $18K | 0.01% | NEW | — | $296.03 | +18.2% |
| 634 | HAL | HALLIBURTON CO | Energy | 520.0 | $18K | 0.01% | NEW | — | $33.95 | +6.6% |
| 635 | NTGR | NETGEAR INC | Technology | 750.0 | $18K | 0.01% | NEW | — | $23.35 | -9.7% |
| 636 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 220.0 | $17K | 0.01% | NEW | — | $78.95 | +31.0% |
| 637 | — | FLUTTER ENTMT PLC | — | 165.0 | $17K | 0.01% | NEW | — | $102.17 | — |
| 638 | — | MORGAN STANLEY BITCOIN TR | — | 1,000.0 | $17K | 0.01% | NEW | — | $16.85 | — |
| 639 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 121.0 | $17K | 0.01% | NEW | — | $139.09 | -6.0% |
| 640 | GGG | GRACO INC | Industrials | 220.0 | $17K | 0.01% | NEW | — | $75.61 | +4.9% |
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%