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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 170.0 | $11K | 0.00% | NEW | — | $62.63 | +39.1% |
| 662 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 200.0 | $11K | 0.00% | NEW | — | $52.65 | +20.9% |
| 663 | — | LEIDOS HOLDINGS INC | — | 100.0 | $10K | 0.00% | NEW | — | $102.97 | — |
| 664 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 55.0 | $9K | 0.00% | NEW | — | $162.98 | +17.2% |
| 665 | NABL | N-ABLE INC | Technology | 2,300.0 | $8K | 0.00% | NEW | — | $3.67 | +14.2% |
| 666 | XYL | XYLEM INC | Industrials | 70.0 | $8K | 0.00% | NEW | — | $118.21 | -5.8% |
| 667 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 30.0 | $8K | 0.00% | NEW | — | $263.27 | +35.4% |
| 668 | IONQ | IONQ INC | Technology | 125.0 | $7K | 0.00% | NEW | — | $53.26 | -26.4% |
| 669 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 200.0 | $6K | 0.00% | NEW | — | $32.41 | +12.9% |
| 670 | J | JACOBS SOLUTIONS INC | Industrials | 50.0 | $6K | 0.00% | NEW | — | $126.00 | +20.6% |
| 671 | — | ANNALY CAPITAL MANAGEMENT IN | — | 250.0 | $6K | 0.00% | NEW | — | $22.36 | — |
| 672 | SOLV | SOLVENTUM CORP | Healthcare | 68.0 | $5K | 0.00% | NEW | — | $77.15 | +18.1% |
| 673 | HUBS | HUBSPOT INC | Technology | 25.0 | $5K | 0.00% | NEW | — | $182.52 | +42.9% |
| 674 | TTD | THE TRADE DESK INC | Technology | 230.0 | $4K | 0.00% | NEW | — | $18.08 | -24.9% |
| 675 | — | BROOKFIELD ASSET MANAGMT LTD | — | 76.0 | $3K | 0.00% | NEW | — | $44.70 | — |
| 676 | L | LOEWS CORP | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $113.20 | -3.1% |
| 677 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $316.80 | -13.8% |
| 678 | DSGX | DESCARTES SYS GROUP INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $69.03 | +18.6% |
| 679 | IT | GARTNER INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $129.60 | +53.1% |
| 680 | — | VERSIGENT PLC | — | 60.0 | $3K | 0.00% | NEW | — | $42.02 | — |
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%