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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMB | The Williams Companies Inc | Energy | 7,084.0 | $426K | 0.35% | NEW | — | $60.11 | +28.5% |
| 62 | WSO | Watsco Inc | Industrials | 1,154.0 | $389K | 0.32% | NEW | — | $336.95 | +14.0% |
| 63 | MS | Morgan Stanley | Financial Services | 1,828.0 | $325K | 0.27% | NEW | — | $177.53 | +7.0% |
| 64 | UNH | UnitedHealth Group Incorporated | Healthcare | 911.0 | $301K | 0.25% | NEW | — | $330.11 | +17.9% |
| 65 | CSCO | Cisco Systems Inc | Technology | 3,587.0 | $276K | 0.23% | NEW | — | $77.03 | +53.1% |
| 66 | EOG | EOG Resources Inc | Energy | 2,380.0 | $250K | 0.20% | NEW | — | $105.01 | +36.5% |
| 67 | CLH | Clean Harbors Inc | Industrials | 808.0 | $189K | 0.15% | NEW | — | $234.48 | +27.5% |
| 68 | AEE | Ameren Corporation | Utilities | 1,888.0 | $189K | 0.15% | NEW | — | $99.86 | +7.5% |
| 69 | RUN | Sunrun Inc | Energy | 8,920.0 | $164K | 0.13% | NEW | — | $18.40 | -30.2% |
| 70 | CI | The Cigna Group | Healthcare | 430.0 | $118K | 0.10% | NEW | — | $275.23 | +2.9% |
| 71 | AAON | AAON Inc | Industrials | 1,455.0 | $111K | 0.09% | NEW | — | $76.25 | +71.2% |
| 72 | WM | Waste Management Inc | Industrials | 491.0 | $108K | 0.09% | NEW | — | $219.71 | +1.8% |
| 73 | LIN | Linde PLC | Basic Materials | 211.0 | $90K | 0.07% | NEW | — | $426.39 | +18.8% |
| 74 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 453.0 | $90K | 0.07% | NEW | — | $197.97 | +5.7% |
| 75 | RSG | Republic Services Inc | Industrials | 405.0 | $86K | 0.07% | NEW | — | $211.93 | +1.9% |
| 76 | ON | On Semiconductor Corporation | Technology | 1,397.0 | $76K | 0.06% | NEW | — | $54.15 | +99.8% |
| 77 | TEL | TE Connectivity Limited | Technology | 251.0 | $57K | 0.05% | NEW | — | $227.51 | -13.7% |
| 78 | ECL | Ecolab Inc | Basic Materials | 188.0 | $49K | 0.04% | NEW | — | $262.52 | -6.9% |
| 79 | BSY | Bentley Systems | Technology | 895.0 | $34K | 0.03% | NEW | — | $38.17 | -12.6% |
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%