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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 6,519.0 | $912K | 0.26% | NEW | — | $139.96 | -5.1% |
| 62 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,021.0 | $878K | 0.25% | NEW | — | $290.59 | -9.6% |
| 63 | KGC | KINROSS GOLD CORP | Basic Materials | 37,100.0 | $875K | 0.25% | NEW | — | $23.59 | +32.5% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 9,630.0 | $845K | 0.24% | NEW | — | $87.77 | -6.8% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 11,758.0 | $840K | 0.24% | NEW | — | $71.40 | +14.5% |
| 66 | ZS | ZSCALER INC | Technology | 5,875.0 | $829K | 0.23% | NEW | — | $141.15 | +30.5% |
| 67 | — | FORTINET INC | — | 5,380.0 | $826K | 0.23% | NEW | — | $153.62 | — |
| 68 | KO | COCA COLA CO | Consumer Defensive | 10,150.0 | $825K | 0.23% | NEW | — | $81.27 | +10.3% |
| 69 | GFI | GOLD FIELDS LTD | Basic Materials | 24,100.0 | $810K | 0.23% | NEW | — | $33.59 | +36.8% |
| 70 | DDOG | DATADOG INC | Technology | 3,100.0 | $807K | 0.23% | NEW | — | $260.36 | -9.0% |
| 71 | KLAC | KLA CORP | Technology | 2,600.0 | $784K | 0.22% | NEW | — | $301.71 | -41.8% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,550.0 | $777K | 0.22% | NEW | — | $501.36 | +24.1% |
| 73 | PLD | PROLOGIS INC. | Real Estate | 5,612.0 | $760K | 0.21% | NEW | — | $135.47 | +3.9% |
| 74 | USAR | USA RARE EARTH INC | Basic Materials | 34,873.0 | $753K | 0.21% | NEW | — | $21.58 | -16.6% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 741.0 | $749K | 0.21% | NEW | — | $1011.37 | +2.2% |
| 76 | RTX | RTX CORPORATION | Industrials | 3,928.0 | $745K | 0.21% | NEW | — | $189.73 | +11.6% |
| 77 | CDE | COEUR MNG INC | Basic Materials | 44,600.0 | $728K | 0.20% | NEW | — | $16.32 | +29.5% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 777.0 | $727K | 0.20% | NEW | — | $935.47 | +1.1% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,925.0 | $722K | 0.20% | NEW | — | $146.64 | -2.0% |
| 80 | AMGN | AMGEN INC | Healthcare | 1,951.0 | $706K | 0.20% | NEW | — | $362.12 | +19.4% |
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%