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 | CDNS | Cadence Design Systems Inc | Technology | 6,413.0 | $2.4M | 1.53% | +2K | +40.2% | $375.32 | -9.3% |
| 22 | CARR | Carrier Global Corporation | Industrials | 32,601.0 | $2.4M | 1.52% | +3K | +8.3% | $73.35 | -19.9% |
| 23 | AMD | Advanced Micro Devices Inc | Technology | 4,086.0 | $2.4M | 1.51% | NEW | — | $580.91 | -19.9% |
| 24 | DDOG | Datadog Inc | Technology | 8,591.0 | $2.2M | 1.42% | NEW | — | $260.36 | -9.0% |
| 25 | TT | Trane Technologies PLC | Industrials | 4,241.0 | $2.1M | 1.32% | NEW | — | $491.16 | -8.6% |
| 26 | AVGO | Broadcom Inc | Technology | 5,468.0 | $2.1M | 1.31% | NEW | — | $377.75 | -2.4% |
| 27 | CVX | Chevron Corporation Inc | Energy | 12,322.0 | $2.0M | 1.30% | +7K | +127.0% | $165.76 | +21.8% |
| 28 | APH | Amphenol Corporation | Technology | 11,358.0 | $2.0M | 1.27% | NEW | — | $176.32 | -10.5% |
| 29 | GOOGL | Alphabet Inc | Communication Services | 5,267.0 | $1.9M | 1.20% | -7K | -57.9% | $357.37 | -3.0% |
| 30 | KLAC | KLA Corporation | Technology | 6,120.0 | $1.8M | 1.17% | NEW | — | $301.71 | -41.8% |
| 31 | DT | Dynatrace Inc | Technology | 38,875.0 | $1.7M | 1.08% | -32K | -45.2% | $43.91 | +22.2% |
| 32 | ORCL | Oracle Corp | Technology | 11,516.0 | $1.7M | 1.07% | NEW | — | $146.55 | +2.8% |
| 33 | SNPS | Synopsys Inc | Technology | 3,447.0 | $1.5M | 0.98% | -609.0 | -15.0% | $446.07 | -0.8% |
| 34 | ABBV | AbbVie Inc | Healthcare | 5,873.0 | $1.5M | 0.94% | +3K | +105.6% | $251.64 | +1.5% |
| 35 | HEI | HEICO Corporation | Industrials | 4,099.0 | $1.5M | 0.93% | NEW | — | $356.19 | -5.5% |
| 36 | VRT | Vertiv Holdings Co | Industrials | 4,316.0 | $1.4M | 0.92% | NEW | — | $334.82 | -23.2% |
| 37 | SPOT | Spotify Technology SA | Communication Services | 3,110.0 | $1.4M | 0.91% | NEW | — | $459.13 | +19.2% |
| 38 | NXPI | NXP Semiconductors NV | Technology | 5,039.0 | $1.4M | 0.90% | -3K | -38.0% | $281.03 | -20.4% |
| 39 | IBM | International Business Machines Corp | Technology | 4,759.0 | $1.3M | 0.85% | NEW | — | $281.21 | -16.2% |
| 40 | HD | The Home Depot Inc | Consumer Cyclical | 3,597.0 | $1.3M | 0.81% | +549.0 | +18.0% | $352.68 | -6.4% |
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%