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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PH | PARKER-HANNIFIN CORP | Industrials | 588.0 | $575K | 0.16% | NEW | — | $978.12 | +1.7% |
| 102 | DT | DYNATRACE INC | Technology | 13,000.0 | $571K | 0.16% | NEW | — | $43.91 | +22.2% |
| 103 | ADBE | ADOBE INC | Technology | 2,775.0 | $569K | 0.16% | NEW | — | $205.02 | +42.2% |
| 104 | DHR | DANAHER CORP DEL | Healthcare | 2,912.0 | $555K | 0.16% | NEW | — | $190.48 | +13.4% |
| 105 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,204.0 | $553K | 0.16% | NEW | — | $459.13 | +19.2% |
| 106 | NVT | NVENT ELEC PLC | Industrials | 3,200.0 | $543K | 0.15% | NEW | — | $169.61 | -12.5% |
| 107 | APLD | APPLIED DIGITAL CORP | Technology | 14,300.0 | $533K | 0.15% | NEW | — | $37.30 | -32.1% |
| 108 | BE | BLOOM ENERGY CORP | Industrials | 1,760.0 | $533K | 0.15% | NEW | — | $302.70 | -30.4% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 5,081.0 | $526K | 0.15% | NEW | — | $103.45 | -10.0% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,051.0 | $522K | 0.15% | NEW | — | $496.73 | +9.1% |
| 111 | RY | ROYAL BK CDA | Financial Services | 2,499.0 | $516K | 0.14% | NEW | — | $206.33 | -1.0% |
| 112 | SNPS | SYNOPSYS INC | Technology | 1,154.0 | $515K | 0.14% | NEW | — | $446.07 | -0.8% |
| 113 | AGI | ALAMOS GOLD INC | Basic Materials | 16,900.0 | $511K | 0.14% | NEW | — | $30.21 | +21.6% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 996.0 | $507K | 0.14% | NEW | — | $509.46 | +10.7% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 1,663.0 | $496K | 0.14% | NEW | — | $298.07 | -13.2% |
| 116 | SGOL | ETFS GOLD TR | Financial Services | 12,950.0 | $495K | 0.14% | NEW | — | $38.23 | +11.0% |
| 117 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 12,750.0 | $492K | 0.14% | NEW | — | $38.59 | +11.1% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,648.0 | $491K | 0.14% | NEW | — | $297.89 | -27.3% |
| 119 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,050.0 | $485K | 0.14% | NEW | — | $95.98 | +23.9% |
| 120 | GLDM | WORLD GOLD TR | Financial Services | 6,030.0 | $479K | 0.14% | NEW | — | $79.42 | +11.1% |
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%