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 | AAON | AAON Inc | Industrials | 822.0 | $104K | 0.07% | -633.0 | -43.5% | $126.86 | -40.2% |
| 22 | CLH | Clean harbors Inc | Industrials | 338.0 | $101K | 0.06% | -470.0 | -58.2% | $298.75 | +4.0% |
| 23 | ADSK | Autodesk Inc | Technology | 492.0 | $96K | 0.06% | -3K | -85.2% | $194.42 | +34.1% |
| 24 | WM | Waste Management Inc | Industrials | 265.0 | $59K | 0.04% | -226.0 | -46.0% | $222.88 | -1.4% |
| 25 | RSG | Republic Services Inc | Industrials | 173.0 | $37K | 0.02% | -232.0 | -57.3% | $213.08 | +4.2% |
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
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%