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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COP | CONOCOPHILLIPS | Energy | 4,517.0 | $470K | 0.13% | NEW | — | $103.96 | +27.1% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,987.0 | $465K | 0.13% | NEW | — | $116.67 | +59.1% |
| 123 | EXC | EXELON CORP | Utilities | 9,820.0 | $458K | 0.13% | NEW | — | $46.62 | -6.5% |
| 124 | AMT | AMERICAN TOWER CORP | Real Estate | 2,797.0 | $458K | 0.13% | NEW | — | $163.57 | +7.4% |
| 125 | WDC | WESTERN DIGITAL CORP | Technology | 710.0 | $453K | 0.13% | NEW | — | $638.72 | -29.9% |
| 126 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,830.0 | $453K | 0.13% | NEW | — | $118.21 | -8.5% |
| 127 | CROX | CROCS INC | Consumer Cyclical | 3,700.0 | $446K | 0.13% | NEW | — | $120.64 | -1.2% |
| 128 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,154.0 | $446K | 0.13% | NEW | — | $386.73 | +1.6% |
| 129 | XEL | XCEL ENERGY INC | Utilities | 5,490.0 | $441K | 0.12% | NEW | — | $80.30 | -6.1% |
| 130 | ORCL | ORACLE CORP | Technology | 3,008.0 | $441K | 0.12% | NEW | — | $146.55 | +1.6% |
| 131 | APH | AMPHENOL CORP | Technology | 2,497.0 | $440K | 0.12% | NEW | — | $176.32 | -10.4% |
| 132 | NOC | NORTHROP GRUMMAN CORP | Industrials | 855.0 | $435K | 0.12% | NEW | — | $509.31 | +5.8% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 1,363.0 | $429K | 0.12% | NEW | — | $314.84 | +3.6% |
| 134 | HD | HOME DEPOT INC | Consumer Cyclical | 1,204.0 | $425K | 0.12% | NEW | — | $352.68 | -7.2% |
| 135 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,890.0 | $423K | 0.12% | NEW | — | $223.65 | -5.3% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,335.0 | $423K | 0.12% | NEW | — | $57.62 | +15.5% |
| 137 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,160.0 | $415K | 0.12% | NEW | — | $131.43 | +5.9% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,524.0 | $412K | 0.12% | NEW | — | $270.31 | -1.9% |
| 139 | QCOM | QUALCOMM INC | Technology | 2,220.0 | $410K | 0.12% | NEW | — | $184.79 | -8.8% |
| 140 | GLW | CORNING INC | Technology | 1,605.0 | $410K | 0.12% | NEW | — | $255.43 | -42.0% |
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%