Portfolio (Quarterly)
Guide ↗
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
· CIK 0002054965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HL | Hecla Mining Co | Basic Materials | 52,100.0 | $804K | 1.72% | — | — | $15.43 | +34.6% |
| 22 | RGLD | Royal Gold Inc | Basic Materials | 2,420.0 | $483K | 1.04% | -2K | -39.8% | $199.61 | +29.4% |
| 23 | DRD | Drdgold Ltd - Sponsored ADR | Basic Materials | 19,900.0 | $424K | 0.91% | — | — | $21.30 | +32.9% |
| 24 | XOM | Exxon Mobil Corporation | Energy | 100.0 | $14K | 0.03% | — | — | $136.72 | +20.1% |
| 25 | PSX | Phillips 66 | Energy | 80.0 | $14K | 0.03% | -50.0 | -38.5% | $169.05 | +51.5% |
| 26 | CVX | Chevron Corporation | Energy | 80.0 | $13K | 0.03% | — | — | $165.76 | +27.7% |
| 27 | VLO | VALERO ENERGY CORP | Energy | 50.0 | $13K | 0.03% | -50.0 | -50.0% | $260.44 | +40.6% |
| 28 | MPC | Marathon Petroleum Corporation | Energy | 50.0 | $13K | 0.03% | -50.0 | -50.0% | $255.68 | +51.4% |
| 29 | WMB | Williams COS INC | Energy | 170.0 | $13K | 0.03% | -80.0 | -32.0% | $74.34 | +1.1% |
| 30 | SLB | Schlumberger Ltd | Energy | 260.0 | $12K | 0.03% | — | — | $46.49 | +25.0% |
| 31 | EOG | EOG Resources INC | Energy | 90.0 | $12K | 0.03% | — | — | $129.73 | +14.8% |
| 32 | OXY | Occidental Petroleum Corp | Energy | 240.0 | $12K | 0.03% | — | — | $48.57 | +25.4% |
| 33 | KMI | KINDER MORGAN INC | Energy | 360.0 | $12K | 0.03% | -210.0 | -36.8% | $31.97 | +0.0% |
| 34 | OKE | Oneok Inc. | Energy | 130.0 | $11K | 0.02% | — | — | $86.94 | +10.4% |
| 35 | HAL | Halliburton Co. | Energy | 330.0 | $11K | 0.02% | — | — | $33.95 | +10.8% |
| 36 | COP | Conocophillips | Energy | 120.0 | $11K | 0.02% | — | — | $93.14 | +47.3% |
| 37 | EQT | EQT CORP | Energy | 180.0 | $10K | 0.02% | — | — | $53.17 | +4.9% |
| 38 | DVN | Devon Energy Corp. | Energy | 230.0 | $10K | 0.02% | — | — | $41.32 | +18.7% |
| 39 | BKR | Baker Hughes Inc | Energy | 160.0 | $9K | 0.02% | -70.0 | -30.4% | $55.50 | +16.5% |
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
Basic Materials
99.6%
Energy
0.4%