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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CI | THE CIGNA GROUP | Healthcare | 1,196.0 | $330K | 0.09% | NEW | — | $275.68 | +0.5% |
| 162 | GRMN | GARMIN LTD | Technology | 1,345.0 | $319K | 0.09% | NEW | — | $237.54 | +19.9% |
| 163 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,760.0 | $318K | 0.09% | NEW | — | $180.91 | +5.0% |
| 164 | NXT | NEXTPOWER INC | Technology | 2,630.0 | $313K | 0.09% | NEW | — | $119.14 | -31.0% |
| 165 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 9,600.0 | $298K | 0.08% | NEW | — | $31.01 | +43.8% |
| 166 | PSA | PUBLIC STORAGE | Real Estate | 930.0 | $296K | 0.08% | NEW | — | $318.31 | -3.9% |
| 167 | HCA | HCA HEALTHCARE INC | Healthcare | 755.0 | $294K | 0.08% | NEW | — | $389.89 | +7.0% |
| 168 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 440.0 | $293K | 0.08% | NEW | — | $666.90 | -7.6% |
| 169 | CBRE | CBRE GROUP INC | Real Estate | 2,170.0 | $292K | 0.08% | NEW | — | $134.69 | +9.1% |
| 170 | DELL | DELL TECHNOLOGIES INC | Technology | 674.0 | $291K | 0.08% | NEW | — | $431.46 | +7.9% |
| 171 | EOG | EOG RES INC | Energy | 2,230.0 | $289K | 0.08% | NEW | — | $129.73 | +11.4% |
| 172 | EQX | EQUINOX GOLD CORP | Basic Materials | 29,700.0 | $288K | 0.08% | NEW | — | $9.71 | +30.3% |
| 173 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,180.0 | $283K | 0.08% | NEW | — | $39.43 | +26.1% |
| 174 | SSRM | SSR MINING IN | Basic Materials | 10,000.0 | $282K | 0.08% | NEW | — | $28.17 | +33.1% |
| 175 | — | HONEYWELL INTL INC | — | 1,242.0 | $278K | 0.08% | NEW | — | $223.90 | — |
| 176 | — | HONEYWELL AEROSPACE INC | — | 1,242.0 | $275K | 0.08% | NEW | — | $221.08 | — |
| 177 | EIX | EDISON INTL | Utilities | 3,670.0 | $273K | 0.08% | NEW | — | $74.45 | -28.0% |
| 178 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,020.0 | $266K | 0.07% | NEW | — | $88.01 | — |
| 179 | UBS | UBS GROUP AG | Financial Services | 5,225.0 | $259K | 0.07% | NEW | — | $49.49 | +12.4% |
| 180 | VTR | VENTAS INC | Real Estate | 2,900.0 | $258K | 0.07% | NEW | — | $88.80 | +2.8% |
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%