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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EMR | EMERSON ELEC CO | Industrials | 690.0 | $99K | 0.03% | NEW | — | $143.15 | +3.6% |
| 342 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1,690.0 | $99K | 0.03% | NEW | — | $58.40 | +34.6% |
| 343 | RACE | FERRARI N V | Consumer Cyclical | 265.0 | $99K | 0.03% | NEW | — | $372.29 | +9.9% |
| 344 | MPC | MARATHON PETE CORP | Energy | 385.0 | $98K | 0.03% | NEW | — | $255.67 | +55.1% |
| 345 | WY | WEYERHAEUSER CO | Real Estate | 4,100.0 | $98K | 0.03% | NEW | — | $23.94 | -7.1% |
| 346 | ROST | ROSS STORES INC | Consumer Cyclical | 460.0 | $98K | 0.03% | NEW | — | $212.85 | +8.1% |
| 347 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 1,570.0 | $97K | 0.03% | NEW | — | $62.00 | +34.7% |
| 348 | BMO | BANK MONTREAL MEDIUM | Financial Services | 552.0 | $97K | 0.03% | NEW | — | $176.12 | -1.0% |
| 349 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,060.0 | $97K | 0.03% | NEW | — | $91.68 | -4.1% |
| 350 | FDX | FEDEX CORP | Industrials | 310.0 | $97K | 0.03% | NEW | — | $313.13 | -0.2% |
| 351 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,150.0 | $97K | 0.03% | NEW | — | $45.11 | +22.8% |
| 352 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,000.0 | $96K | 0.03% | NEW | — | $96.12 | -54.0% |
| 353 | SLB | SLB LIMITED | Energy | 2,066.0 | $96K | 0.03% | NEW | — | $46.49 | +14.7% |
| 354 | FLEX | FLEX LTD | Technology | 590.0 | $96K | 0.03% | NEW | — | $162.07 | -33.2% |
| 355 | CRWV | COREWEAVE INC | Technology | 955.0 | $95K | 0.03% | NEW | — | $99.54 | -16.6% |
| 356 | BBAI | BIGBEAR AI HLDGS INC | Technology | 25,500.0 | $94K | 0.03% | NEW | — | $3.67 | -21.5% |
| 357 | AME | AMETEK INC | Industrials | 385.0 | $93K | 0.03% | NEW | — | $241.94 | -3.4% |
| 358 | WPC | WP CAREY INC | Real Estate | 1,300.0 | $93K | 0.03% | NEW | — | $71.50 | -3.2% |
| 359 | TFC | TRUIST FINL CORP | Financial Services | 1,850.0 | $92K | 0.03% | NEW | — | $49.82 | +0.6% |
| 360 | — | EXPAND ENERGY CORPORATION | — | 1,010.0 | $92K | 0.03% | NEW | — | $91.19 | — |
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%