Portfolio (Quarterly)
Guide ↗
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
· CIK 0002071170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | F | FORD MTR CO | Consumer Cyclical | 6,600.0 | $92K | 0.03% | NEW | — | $13.90 | -2.1% |
| 362 | ALL | ALLSTATE CORP | Financial Services | 385.0 | $92K | 0.03% | NEW | — | $237.94 | +7.5% |
| 363 | MCO | MOODYS CORP | Financial Services | 200.0 | $91K | 0.03% | NEW | — | $452.92 | +3.6% |
| 364 | FAST | FASTENAL CO | Industrials | 1,870.0 | $90K | 0.03% | NEW | — | $48.03 | +2.0% |
| 365 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 779.0 | $89K | 0.03% | NEW | — | $114.75 | -2.1% |
| 366 | ARIS | ARIS MINING CORPORATION | Basic Materials | 6,000.0 | $89K | 0.03% | NEW | — | $14.86 | +22.7% |
| 367 | OKE | ONEOK INC NEW | Energy | 1,020.0 | $89K | 0.03% | NEW | — | $86.94 | +10.9% |
| 368 | GWW | WW GRAINGER INC | Industrials | 65.0 | $88K | 0.03% | NEW | — | $1360.40 | -6.4% |
| 369 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 645.0 | $88K | 0.03% | NEW | — | $136.81 | -11.4% |
| 370 | KMI | KINDER MORGAN INC DEL | Energy | 2,760.0 | $88K | 0.03% | NEW | — | $31.97 | -3.8% |
| 371 | INVH | INVITATION HOMES INC | Real Estate | 2,920.0 | $88K | 0.03% | NEW | — | $30.21 | -8.3% |
| 372 | STT | STATE STR CORP | Financial Services | 520.0 | $88K | 0.03% | NEW | — | $169.60 | +8.0% |
| 373 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,570.0 | $87K | 0.03% | NEW | — | $34.00 | +3.0% |
| 374 | CLS | CELESTICA INC | Technology | 240.0 | $87K | 0.03% | NEW | — | $363.40 | -11.9% |
| 375 | CXT | CRANE NXT CO | Industrials | 1,700.0 | $87K | 0.03% | NEW | — | $51.16 | -5.7% |
| 376 | BKR | BAKER HUGHES COMPANY | Energy | 1,560.0 | $87K | 0.02% | NEW | — | $55.50 | +1.5% |
| 377 | PSX | PHILLIPS 66 | Energy | 510.0 | $86K | 0.02% | NEW | — | $169.05 | +55.6% |
| 378 | VST | VISTRA CORP | Utilities | 540.0 | $86K | 0.02% | NEW | — | $158.63 | -10.8% |
| 379 | — | CANADIAN PACIFIC KANSAS CITY | — | 990.0 | $86K | 0.02% | NEW | — | $86.39 | — |
| 380 | — | FERROVIAL NV | — | 1,248.0 | $85K | 0.02% | NEW | — | $68.34 | — |
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
Technology
46.0%
Healthcare
9.9%
Financial Services
8.3%
Consumer Cyclical
8.1%
Industrials
6.5%
Basic Materials
6.1%
Communication Services
5.2%
Energy
3.7%
Utilities
2.3%
Real Estate
2.2%