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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 850.0 | $118K | 0.03% | NEW | — | $138.94 | -9.6% |
| 302 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,040.0 | $118K | 0.03% | NEW | — | $57.84 | +7.9% |
| 303 | AON | AON PLC | Financial Services | 355.0 | $118K | 0.03% | NEW | — | $331.69 | -6.1% |
| 304 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,170.0 | $117K | 0.03% | NEW | — | $100.28 | +14.0% |
| 305 | WWD | WOODWARD INC | Industrials | 270.0 | $115K | 0.03% | NEW | — | $425.44 | -23.7% |
| 306 | USB | US BANCORP | Financial Services | 1,900.0 | $115K | 0.03% | NEW | — | $60.40 | +3.8% |
| 307 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 930.0 | $114K | 0.03% | NEW | — | $123.11 | +28.1% |
| 308 | VLO | VALERO ENERGY CORP | Energy | 437.0 | $114K | 0.03% | NEW | — | $260.44 | +47.0% |
| 309 | TXT | TEXTRON INC | Industrials | 1,230.0 | $113K | 0.03% | NEW | — | $91.73 | -12.2% |
| 310 | DASH | DOORDASH INC | Communication Services | 610.0 | $113K | 0.03% | NEW | — | $184.53 | +10.3% |
| 311 | ECL | ECOLAB INC | Basic Materials | 400.0 | $111K | 0.03% | NEW | — | $278.61 | -1.1% |
| 312 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,220.0 | $111K | 0.03% | NEW | — | $91.20 | -21.6% |
| 313 | CME | CME GROUP INC | Financial Services | 503.0 | $111K | 0.03% | NEW | — | $220.83 | +27.0% |
| 314 | TRV | TRAVELERS COMPANIES INC | Financial Services | 335.0 | $111K | 0.03% | NEW | — | $330.12 | +14.5% |
| 315 | HODL | VANECK BITCOIN ETF | — | 6,630.0 | $110K | 0.03% | NEW | — | $16.61 | +34.4% |
| 316 | NTSK | NETSKOPE INC | Technology | 10,000.0 | $109K | 0.03% | NEW | — | $10.94 | +55.4% |
| 317 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 295.0 | $109K | 0.03% | NEW | — | $370.59 | -8.1% |
| 318 | D | DOMINION ENERGY INC | Utilities | 1,600.0 | $109K | 0.03% | NEW | — | $68.29 | -5.6% |
| 319 | LH | LABCORP HOLDINGS INC | Healthcare | 384.0 | $108K | 0.03% | NEW | — | $280.00 | +12.6% |
| 320 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,245.0 | $107K | 0.03% | NEW | — | $86.09 | +12.1% |
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
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%