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 | STT | State Street Corporation | Financial Services | 4,601.0 | $780K | 0.50% | NEW | — | $169.60 | +14.0% |
| 22 | — | Honeywell International Inc | — | 1,955.0 | $438K | 0.28% | NEW | — | $223.90 | — |
| 23 | — | Honeywell Aerospace Inc | — | 1,955.0 | $432K | 0.28% | NEW | — | $221.08 | — |
| 24 | MRK | Merck Co Inc | Healthcare | 2,905.0 | $373K | 0.24% | NEW | — | $128.50 | +15.4% |
| 25 | GILD | Gilead Sciences Inc | Healthcare | 2,765.0 | $349K | 0.22% | NEW | — | $126.34 | +15.3% |
| 26 | PPG | PPG Industries Inc | Basic Materials | 1,510.0 | $183K | 0.12% | NEW | — | $121.29 | -5.8% |
| 27 | LRCX | Lam Research Corporation | Technology | 278.0 | $120K | 0.08% | NEW | — | $433.33 | -30.3% |
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%