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 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 378,916.0 | $65.2M | 9.96% | -11K | -2.7% | $172.06 | +9.6% |
| 4 | INTC | INTEL CORP | Technology | 1,199,000.0 | $52.9M | 8.09% | -131K | -9.8% | $44.13 | +162.7% |
| 5 | VST | VISTRA CORP | Utilities | 327,694.0 | $49.3M | 7.53% | NEW | — | $150.33 | -5.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 117,100.0 | $43.3M | 6.62% | +43K | +57.8% | $370.17 | +10.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 126,200.0 | $36.3M | 5.55% | — | — | $287.56 | +39.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 126,240.0 | $36.2M | 5.54% | — | — | $286.86 | +38.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 170,000.0 | $29.6M | 4.53% | +150K | +750.0% | $174.40 | +35.2% |
| 10 | RTX | RTX CORPORATION | Industrials | 142,005.0 | $27.4M | 4.19% | — | — | $192.90 | -8.9% |
| 11 | FDX | FEDEX CORP | Industrials | 75,872.0 | $27.0M | 4.13% | -38K | -33.6% | $356.18 | +6.7% |
| 12 | BA | BOEING CO | Industrials | 124,090.0 | $24.7M | 3.77% | — | — | $199.03 | +10.8% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 435,112.0 | $21.2M | 3.24% | — | — | $48.75 | +2.1% |
| 14 | NKE | NIKE INC | Consumer Cyclical | 113,330.0 | $6.0M | 0.92% | — | — | $52.82 | -20.4% |
| 15 | HPQ | HP INC | Technology | 259,200.0 | $5.0M | 0.76% | — | — | $19.21 | +8.1% |
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%