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 | PLD | Prologis Inc | Real Estate | 3,895.0 | $528K | 0.34% | — | — | $135.47 | +3.9% |
| 62 | MCD | McDonalds Corporation | Consumer Cyclical | 1,712.0 | $463K | 0.29% | +78.0 | +4.8% | $270.31 | -2.0% |
| 63 | MS | Morgan Stanley | Financial Services | 2,112.0 | $441K | 0.28% | +284.0 | +15.5% | $209.04 | +2.7% |
| 64 | — | Honeywell International Inc | — | 1,955.0 | $438K | 0.28% | NEW | — | $223.90 | — |
| 65 | — | Honeywell Aerospace Inc | — | 1,955.0 | $432K | 0.28% | NEW | — | $221.08 | — |
| 66 | MRK | Merck Co Inc | Healthcare | 2,905.0 | $373K | 0.24% | NEW | — | $128.50 | +15.4% |
| 67 | GILD | Gilead Sciences Inc | Healthcare | 2,765.0 | $349K | 0.22% | NEW | — | $126.34 | +15.3% |
| 68 | QCOM | Qualcomm Inc | Technology | 1,846.0 | $341K | 0.22% | -2K | -47.2% | $184.79 | -11.1% |
| 69 | ECL | Ecolab Inc | Basic Materials | 1,156.0 | $322K | 0.20% | +968.0 | +514.9% | $278.61 | +2.9% |
| 70 | WSO | Watsco Inc | Industrials | 752.0 | $313K | 0.20% | -402.0 | -34.8% | $416.73 | -25.4% |
| 71 | CPT | Camden Property Trust | Real Estate | 2,271.0 | $260K | 0.17% | -8K | -78.4% | $114.49 | -7.1% |
| 72 | CI | The Cigna Group | Healthcare | 883.0 | $243K | 0.15% | +453.0 | +105.3% | $275.68 | +1.2% |
| 73 | XEL | Xcel Energy Inc | Utilities | 2,742.0 | $220K | 0.14% | -22K | -88.8% | $80.30 | -4.8% |
| 74 | AEE | Ameren Corporation | Utilities | 1,888.0 | $213K | 0.14% | — | — | $113.04 | -6.1% |
| 75 | TEL | TE Connectivity LTD | Technology | 1,051.0 | $212K | 0.14% | +800.0 | +318.7% | $201.61 | +0.5% |
| 76 | PPG | PPG Industries Inc | Basic Materials | 1,510.0 | $183K | 0.12% | NEW | — | $121.29 | -5.8% |
| 77 | LIN | Linde PLC | Basic Materials | 336.0 | $174K | 0.11% | +125.0 | +59.2% | $518.94 | -5.7% |
| 78 | LRCX | Lam Research Corporation | Technology | 278.0 | $120K | 0.08% | NEW | — | $433.33 | -30.3% |
| 79 | RUN | Sunrun Inc | Energy | 8,920.0 | $119K | 0.08% | — | — | $13.38 | -34.4% |
| 80 | AAON | AAON Inc | Industrials | 822.0 | $104K | 0.07% | -633.0 | -43.5% | $126.86 | -40.2% |
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%