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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WCC | WESCO INTL INC | Industrials | 1,180.0 | $408K | 0.12% | NEW | — | $345.43 | -1.8% |
| 142 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 419.0 | $404K | 0.11% | NEW | — | $965.00 | -15.6% |
| 143 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,990.0 | $398K | 0.11% | NEW | — | $49.86 | +2.1% |
| 144 | CVLT | COMMVAULT SYS INC | Technology | 2,800.0 | $397K | 0.11% | NEW | — | $141.73 | -3.6% |
| 145 | PFE | PFIZER INC | Healthcare | 16,236.0 | $391K | 0.11% | NEW | — | $24.08 | +17.9% |
| 146 | ADI | ANALOG DEVICES INC | Technology | 976.0 | $388K | 0.11% | NEW | — | $397.17 | -8.7% |
| 147 | IAG | IAMGOLD CORP | Basic Materials | 24,100.0 | $381K | 0.11% | NEW | — | $15.82 | +28.5% |
| 148 | ADSK | AUTODESK INC | Technology | 1,960.0 | $381K | 0.11% | NEW | — | $194.42 | +33.1% |
| 149 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,120.0 | $381K | 0.11% | NEW | — | $179.58 | +2.3% |
| 150 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 9,450.0 | $378K | 0.11% | NEW | — | $40.01 | +10.3% |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 2,171.0 | $369K | 0.10% | NEW | — | $169.88 | +14.8% |
| 152 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 24,000.0 | $365K | 0.10% | NEW | — | $15.21 | +28.2% |
| 153 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,440.0 | $362K | 0.10% | NEW | — | $148.16 | -27.8% |
| 154 | O | REALTY INCOME CORP | Real Estate | 5,770.0 | $358K | 0.10% | NEW | — | $61.96 | -1.0% |
| 155 | RKLB | ROCKET LAB CORP | Industrials | 3,515.0 | $357K | 0.10% | NEW | — | $101.65 | -37.4% |
| 156 | ALB | ALBEMARLE CORP | Basic Materials | 2,635.0 | $356K | 0.10% | NEW | — | $135.03 | -0.1% |
| 157 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,590.0 | $352K | 0.10% | NEW | — | $62.89 | +20.2% |
| 158 | VSAT | VIASAT INC | Technology | 3,750.0 | $337K | 0.10% | NEW | — | $89.81 | -25.4% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 4,299.0 | $336K | 0.10% | NEW | — | $78.23 | +16.4% |
| 160 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,761.0 | $331K | 0.09% | NEW | — | $42.68 | +12.9% |
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%