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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BlackRock Inc | Financial Services | 883.0 | $945K | 0.77% | NEW | — | $1070.34 | -3.2% |
| 42 | RBRK | Rubrik Inc | Technology | 12,105.0 | $926K | 0.76% | NEW | — | $76.48 | -15.0% |
| 43 | NEE | NextEra Energy Inc | Utilities | 11,217.0 | $901K | 0.74% | NEW | — | $80.28 | +16.3% |
| 44 | ADBE | Adobe Inc | Technology | 2,534.0 | $887K | 0.73% | NEW | — | $349.99 | -27.1% |
| 45 | TXN | Texas Instruments Inc | Technology | 4,973.0 | $863K | 0.71% | NEW | — | $173.49 | +73.3% |
| 46 | TM | Toyota Motor Corporation | Consumer Cyclical | 3,966.0 | $849K | 0.70% | NEW | — | $214.06 | -12.5% |
| 47 | CVX | Chevron Corporation Inc | Energy | 5,427.0 | $827K | 0.68% | NEW | — | $152.41 | +28.7% |
| 48 | CL | Colgate Palmolive Company | Consumer Defensive | 8,618.0 | $681K | 0.56% | NEW | — | $79.02 | +13.9% |
| 49 | AMGN | Amgen Inc | Healthcare | 2,058.0 | $674K | 0.55% | NEW | — | $327.31 | +1.1% |
| 50 | JEF | Jefferies Financial Group Inc | Financial Services | 10,607.0 | $657K | 0.54% | NEW | — | $61.97 | -15.7% |
| 51 | ABBV | AbbVie Inc | Healthcare | 2,857.0 | $653K | 0.54% | NEW | — | $228.49 | -6.4% |
| 52 | APD | Air Products and Chemicals Inc | Basic Materials | 2,623.0 | $648K | 0.53% | NEW | — | $247.02 | +18.1% |
| 53 | XYL | Xylem Inc | Industrials | 4,458.0 | $607K | 0.50% | NEW | — | $136.18 | -20.5% |
| 54 | QCOM | Qualcomm Inc | Technology | 3,495.0 | $598K | 0.49% | NEW | — | $171.05 | +19.1% |
| 55 | FAST | Fastenal Company | Industrials | 14,822.0 | $595K | 0.49% | NEW | — | $40.13 | +9.6% |
| 56 | XOM | Exxon Mobil Corporation | Energy | 4,495.0 | $541K | 0.44% | NEW | — | $120.34 | +33.4% |
| 57 | MCD | McDonalds Corporation | Consumer Cyclical | 1,634.0 | $499K | 0.41% | NEW | — | $305.63 | -7.6% |
| 58 | PLD | Prologis Inc | Real Estate | 3,895.0 | $497K | 0.41% | NEW | — | $127.66 | +11.5% |
| 59 | PAYX | Paychex Inc | Industrials | 4,397.0 | $493K | 0.40% | NEW | — | $112.18 | -15.8% |
| 60 | DRI | Darden Restaurants Inc | Consumer Cyclical | 2,416.0 | $445K | 0.36% | NEW | — | $184.02 | +5.3% |
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
39.5%
Basic Materials
9.1%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.6%
Consumer Cyclical
7.5%
Utilities
5.3%
Financial Services
5.1%
Consumer Defensive
4.9%
Real Estate
3.9%