Portfolio (Quarterly)
Guide ↗
PKO BP BANKOWY Universal Pension Society JSC
· CIK 0002055875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | Technology | 391,550.0 | $28.2M | 13.17% | +27K | +7.4% | $71.93 | -1.7% |
| 2 | PUMP | PROPETRO HLDG CORP | Energy | 862,485.0 | $12.4M | 5.81% | +179K | +26.3% | $14.41 | +9.7% |
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
51.2%
Basic Materials
17.5%
Energy
11.9%
Consumer Cyclical
8.9%
Healthcare
8.5%
Communication Services
2.0%