Portfolio (Quarterly)
Guide ↗
General Pension Society PZU Joint Stock Co
· CIK 0002057421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,796,923.0 | $164.4M | 25.13% | +608K | +27.8% | $58.78 | +12.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 315,372.0 | $65.7M | 10.04% | +155K | +96.9% | $208.27 | +26.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 117,100.0 | $43.3M | 6.62% | +43K | +57.8% | $370.17 | +10.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 170,000.0 | $29.6M | 4.53% | +150K | +750.0% | $174.40 | +35.2% |
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
Basic Materials
35.1%
Technology
20.0%
Industrials
12.1%
Communication Services
11.1%
Consumer Cyclical
11.0%
Utilities
7.5%
Financial Services
3.2%