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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 28,897.0 | $5.8M | 3.67% | -22K | -42.7% | $200.09 | +8.7% |
| 2 | FCX | FreeportMcMoRan Inc | Basic Materials | 62,436.0 | $3.9M | 2.50% | -60K | -49.0% | $62.89 | +21.6% |
| 3 | B | Barrick Mining Corporation | Basic Materials | 89,628.0 | $3.3M | 2.09% | -5K | -4.9% | $36.64 | +24.6% |
| 4 | EQIX | Equinix Inc | Real Estate | 3,009.0 | $3.1M | 1.99% | -1K | -25.6% | $1042.39 | +0.2% |
| 5 | AMAT | Applied Materials Inc | Technology | 4,109.0 | $3.0M | 1.89% | -298.0 | -6.8% | $723.00 | -36.1% |
| 6 | AMZN | Amazoncom Inc | Consumer Cyclical | 12,317.0 | $2.9M | 1.86% | -9K | -42.5% | $238.34 | +11.8% |
| 7 | GOOGL | Alphabet Inc | Communication Services | 5,267.0 | $1.9M | 1.20% | -7K | -57.9% | $357.37 | -3.0% |
| 8 | DT | Dynatrace Inc | Technology | 38,875.0 | $1.7M | 1.08% | -32K | -45.2% | $43.91 | +22.2% |
| 9 | SNPS | Synopsys Inc | Technology | 3,447.0 | $1.5M | 0.98% | -609.0 | -15.0% | $446.07 | -0.8% |
| 10 | NXPI | NXP Semiconductors NV | Technology | 5,039.0 | $1.4M | 0.90% | -3K | -38.0% | $281.03 | -20.4% |
| 11 | KO | CocaCola Company | Consumer Defensive | 13,167.0 | $1.1M | 0.68% | -6K | -29.6% | $81.27 | +10.3% |
| 12 | PEP | PepsiCo Inc | Consumer Defensive | 7,500.0 | $1.0M | 0.65% | -1K | -14.1% | $135.40 | +4.2% |
| 13 | TXN | Texas Instruments Inc | Technology | 3,196.0 | $953K | 0.60% | -2K | -35.7% | $298.07 | -13.2% |
| 14 | ADI | Analog Devices Inc | Technology | 1,949.0 | $774K | 0.49% | -3K | -58.7% | $397.17 | -8.9% |
| 15 | JNJ | Johnson Johnson | Healthcare | 2,995.0 | $761K | 0.48% | -3K | -45.7% | $253.97 | +5.5% |
| 16 | FAST | Fastenal Company | Industrials | 11,072.0 | $532K | 0.34% | -4K | -25.3% | $48.03 | +3.6% |
| 17 | QCOM | Qualcomm Inc | Technology | 1,846.0 | $341K | 0.22% | -2K | -47.2% | $184.79 | -11.1% |
| 18 | WSO | Watsco Inc | Industrials | 752.0 | $313K | 0.20% | -402.0 | -34.8% | $416.73 | -25.4% |
| 19 | CPT | Camden Property Trust | Real Estate | 2,271.0 | $260K | 0.17% | -8K | -78.4% | $114.49 | -7.1% |
| 20 | XEL | Xcel Energy Inc | Utilities | 2,742.0 | $220K | 0.14% | -22K | -88.8% | $80.30 | -4.8% |
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%