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 | AMZN | AMAZON COM INC | Consumer Cyclical | 312,372.0 | $74.5M | 11.14% | -3K | -0.9% | $238.34 | +6.8% |
| 2 | INTC | INTEL CORP | Technology | 1,000.0 | $140K | 0.02% | -1.2M | -99.9% | $139.63 | -12.8% |
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
39.7%
Technology
15.1%
Consumer Cyclical
12.8%
Industrials
12.6%
Utilities
8.5%
Communication Services
7.3%
Financial Services
4.0%