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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | MILLROSE PPTYS INC | — | 70.0 | $2K | 0.00% | NEW | — | $30.06 | — |
| 682 | GRAL | GRAIL INC | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $68.27 | +17.2% |
| 683 | SATS | ECHOSTAR CORP | Technology | 20.0 | $2K | 0.00% | NEW | — | $101.50 | -14.3% |
| 684 | MNTK | MONTAUK RENEWABLES INC | Utilities | 1,200.0 | $2K | 0.00% | NEW | — | $1.56 | +13.5% |
| 685 | PINS | PINTEREST INC | Communication Services | 70.0 | $1K | — | NEW | — | $21.03 | +10.3% |
| 686 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 150.0 | $886.0 | — | NEW | — | $5.91 | -7.7% |
| 687 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 20.0 | $223.0 | — | NEW | — | $11.15 | +3.2% |
| 688 | EMBC | EMBECTA CORP | Healthcare | 32.0 | $104.0 | — | NEW | — | $3.25 | +55.4% |
| 689 | ONL | ORION PROPERTIES INC | Real Estate | 30.0 | $87.0 | — | NEW | — | $2.90 | -2.1% |
| 690 | SLVM | SYLVAMO CORP | Basic Materials | 2.0 | $76.0 | — | NEW | — | $38.00 | -4.3% |
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%