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 | UBER | Uber Technologies Inc | Technology | 190,406.0 | $13.7M | 8.73% | +141K | +283.4% | $72.16 | +9.2% |
| 2 | MSFT | Microsoft Corporation | Technology | 23,993.0 | $8.9M | 5.69% | +8K | +47.7% | $373.02 | +37.7% |
| 3 | META | Facebook Inc | Communication Services | 15,007.0 | $8.5M | 5.37% | +8K | +123.8% | $563.29 | +2.6% |
| 4 | BKNG | Booking Holdings Inc | Consumer Cyclical | 45,691.0 | $8.1M | 5.17% | +45K | +10000.0% | $178.24 | +15.4% |
| 5 | CME | CME Group Inc | Financial Services | 30,077.0 | $6.6M | 4.22% | NEW | — | $220.83 | +29.4% |
| 6 | PG | Procter Gamble Company | Consumer Defensive | 44,247.0 | $6.5M | 4.12% | +25K | +133.8% | $146.64 | -2.0% |
| 7 | NVDA | NVIDIA Corporation | Technology | 28,897.0 | $5.8M | 3.67% | -22K | -42.7% | $200.09 | +8.7% |
| 8 | TDG | TransDigm Group Inc | Industrials | 3,329.0 | $4.4M | 2.82% | NEW | — | $1332.04 | -11.0% |
| 9 | FCX | FreeportMcMoRan Inc | Basic Materials | 62,436.0 | $3.9M | 2.50% | -60K | -49.0% | $62.89 | +21.6% |
| 10 | B | Barrick Mining Corporation | Basic Materials | 89,628.0 | $3.3M | 2.09% | -5K | -4.9% | $36.64 | +24.6% |
| 11 | EQIX | Equinix Inc | Real Estate | 3,009.0 | $3.1M | 1.99% | -1K | -25.6% | $1042.39 | +0.2% |
| 12 | PANW | Palo Alto Networks Inc | Technology | 8,849.0 | $3.0M | 1.92% | NEW | — | $341.02 | +9.0% |
| 13 | AMAT | Applied Materials Inc | Technology | 4,109.0 | $3.0M | 1.89% | -298.0 | -6.8% | $723.00 | -36.1% |
| 14 | AMZN | Amazoncom Inc | Consumer Cyclical | 12,317.0 | $2.9M | 1.86% | -9K | -42.5% | $238.34 | +11.8% |
| 15 | SNOW | Snowflake Inc | Technology | 10,760.0 | $2.7M | 1.74% | NEW | — | $254.50 | +28.9% |
| 16 | ANET | Arista Networks Inc | Technology | 16,038.0 | $2.7M | 1.73% | NEW | — | $169.88 | +15.0% |
| 17 | ONTO | Onto Innovation Inc | Technology | 7,098.0 | $2.7M | 1.71% | NEW | — | $378.45 | -28.4% |
| 18 | CL | ColgatePalmolive Company | Consumer Defensive | 28,586.0 | $2.6M | 1.67% | +20K | +231.7% | $91.68 | -1.0% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company | Technology | 5,241.0 | $2.5M | 1.59% | +522.0 | +11.1% | $477.57 | -12.6% |
| 20 | RBRK | Rubrik Inc | Technology | 30,200.0 | $2.4M | 1.54% | +18K | +149.5% | $80.28 | +15.9% |
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%