Portfolio (Quarterly)
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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 | 2,188,791.0 | $111.2M | 22.47% | NEW | — | $50.79 | +30.2% |
| 2 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 389,602.0 | $55.9M | 11.30% | NEW | — | $143.47 | +31.4% |
| 3 | INTC | INTEL CORP | Technology | 1,330,000.0 | $49.1M | 9.92% | NEW | — | $36.90 | +214.2% |
| 4 | GOOG | ALPHABET INC | Communication Services | 126,200.0 | $39.6M | 8.00% | NEW | — | $313.80 | +26.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 126,240.0 | $39.5M | 7.99% | NEW | — | $313.00 | +28.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 160,172.0 | $37.0M | 7.47% | NEW | — | $230.82 | +14.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 74,200.0 | $35.9M | 7.25% | NEW | — | $483.62 | -15.3% |
| 8 | FDX | FEDEX CORP | Industrials | 114,221.0 | $33.0M | 6.67% | NEW | — | $288.86 | +31.5% |
| 9 | BA | BOEING CO | Industrials | 124,090.0 | $26.9M | 5.45% | NEW | — | $217.12 | +1.6% |
| 10 | RTX | RTX CORPORATION | Industrials | 142,005.0 | $26.0M | 5.26% | NEW | — | $183.40 | -4.2% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 435,112.0 | $23.9M | 4.84% | NEW | — | $55.00 | -9.5% |
| 12 | NKE | NIKE INC | Consumer Cyclical | 113,330.0 | $7.2M | 1.46% | NEW | — | $63.71 | -34.0% |
| 13 | HPQ | HP INC | Technology | 259,200.0 | $5.8M | 1.17% | NEW | — | $22.28 | -6.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 20,000.0 | $3.7M | 0.75% | NEW | — | $186.50 | +26.4% |
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
33.8%
Technology
19.1%
Industrials
17.4%
Communication Services
16.0%
Consumer Cyclical
8.9%
Financial Services
4.8%