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 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 378,916.0 | $65.2M | 9.96% | -11K | -2.7% | $172.06 | +9.6% |
| 2 | INTC | INTEL CORP | Technology | 1,199,000.0 | $52.9M | 8.09% | -131K | -9.8% | $44.13 | +162.7% |
| 3 | FDX | FEDEX CORP | Industrials | 75,872.0 | $27.0M | 4.13% | -38K | -33.6% | $356.18 | +6.7% |
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
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%