Portfolio (Quarterly)
Guide ↗
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
· CIK 0002104543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | Morgan Stanley | Financial Services | 2,112.0 | $441K | 0.28% | +284.0 | +15.5% | $209.04 | +2.7% |
| 22 | ECL | Ecolab Inc | Basic Materials | 1,156.0 | $322K | 0.20% | +968.0 | +514.9% | $278.61 | +2.9% |
| 23 | CI | The Cigna Group | Healthcare | 883.0 | $243K | 0.15% | +453.0 | +105.3% | $275.68 | +1.2% |
| 24 | TEL | TE Connectivity LTD | Technology | 1,051.0 | $212K | 0.14% | +800.0 | +318.7% | $201.61 | +0.5% |
| 25 | LIN | Linde PLC | Basic Materials | 336.0 | $174K | 0.11% | +125.0 | +59.2% | $518.94 | -5.7% |
| 26 | BSY | Bentley Systems | Technology | 1,639.0 | $49K | 0.03% | +744.0 | +83.1% | $29.89 | +24.8% |
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
45.9%
Industrials
9.2%
Consumer Cyclical
8.6%
Communication Services
8.0%
Consumer Defensive
7.2%
Financial Services
6.2%
Basic Materials
5.5%
Healthcare
3.8%
Real Estate
2.5%
Energy
2.1%