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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 305,846.0 | $61.2M | 17.25% | NEW | — | $200.09 | +8.7% |
| 2 | SOXX | ISHARES TR | — | 34,995.0 | $22.4M | 6.32% | NEW | — | $640.76 | -20.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 44,696.0 | $16.7M | 4.70% | NEW | — | $373.02 | +37.7% |
| 4 | AAPL | APPLE INC | Technology | 41,955.0 | $12.1M | 3.42% | NEW | — | $289.36 | +10.5% |
| 5 | ONON | ON HLDG AG | Consumer Cyclical | 280,142.0 | $9.9M | 2.80% | NEW | — | $35.42 | -18.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 6,656.0 | $7.7M | 2.17% | NEW | — | $1154.29 | -19.2% |
| 7 | AVGO | BROADCOM INC | Technology | 19,088.0 | $7.2M | 2.03% | NEW | — | $377.75 | -2.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,644.0 | $6.6M | 1.86% | NEW | — | $238.34 | +11.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 17,627.0 | $6.3M | 1.77% | NEW | — | $357.37 | -3.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 10,881.0 | $6.1M | 1.73% | NEW | — | $563.29 | +2.6% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 15,750.0 | $5.8M | 1.64% | NEW | — | $368.38 | +11.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 4,167.0 | $5.0M | 1.41% | NEW | — | $1199.43 | -2.2% |
| 13 | AXON | AXON ENTERPRISE INC | Industrials | 7,172.0 | $4.0M | 1.13% | NEW | — | $560.61 | +7.2% |
| 14 | CCJ | CAMECO CORP | Energy | 37,061.0 | $3.8M | 1.06% | NEW | — | $101.57 | -1.5% |
| 15 | NEM | NEWMONT CORP | Basic Materials | 38,781.0 | $3.6M | 1.02% | NEW | — | $93.40 | +37.0% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,512.0 | $3.4M | 0.97% | NEW | — | $190.79 | +14.5% |
| 17 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 120,600.0 | $3.2M | 0.91% | NEW | — | $26.67 | +9.4% |
| 18 | GEV | GE VERNOVA INC | Utilities | 2,726.0 | $3.2M | 0.90% | NEW | — | $1174.86 | -22.4% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,716.0 | $2.7M | 0.77% | NEW | — | $580.91 | -19.9% |
| 20 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,691.0 | $2.6M | 0.73% | NEW | — | $154.82 | +33.2% |
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%