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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KR | KROGER CO | Consumer Defensive | 850.0 | $47K | 0.01% | NEW | — | $55.53 | +9.7% |
| 482 | — | BLOCK INC | — | 620.0 | $47K | 0.01% | NEW | — | $76.00 | — |
| 483 | HUBB | HUBBELL INC | Industrials | 90.0 | $47K | 0.01% | NEW | — | $523.20 | -15.4% |
| 484 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,200.0 | $47K | 0.01% | NEW | — | $21.39 | -35.1% |
| 485 | Q | QNITY ELECTRONICS INC | Technology | 286.0 | $47K | 0.01% | NEW | — | $163.31 | -28.2% |
| 486 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 200.0 | $47K | 0.01% | NEW | — | $233.10 | -1.6% |
| 487 | OMC | OMNICOM GROUP INC | Communication Services | 640.0 | $47K | 0.01% | NEW | — | $72.83 | +11.3% |
| 488 | XPO | XPO INC | Industrials | 225.0 | $46K | 0.01% | NEW | — | $205.29 | -12.1% |
| 489 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 790.0 | $46K | 0.01% | NEW | — | $58.44 | -39.5% |
| 490 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 3,300.0 | $46K | 0.01% | NEW | — | $13.88 | -32.9% |
| 491 | FFIV | F5 INC | Technology | 110.0 | $46K | 0.01% | NEW | — | $415.96 | -1.1% |
| 492 | CF | CF INDUSTRIES HOLD | Basic Materials | 420.0 | $45K | 0.01% | NEW | — | $108.26 | +21.2% |
| 493 | MKL | MARKEL GROUP INC | Financial Services | 23.0 | $45K | 0.01% | NEW | — | $1953.00 | -7.9% |
| 494 | QRVO | QORVO INC | Technology | 480.0 | $45K | 0.01% | NEW | — | $93.27 | +15.8% |
| 495 | SYF | SYNCHRONY FINANCIAL | Financial Services | 580.0 | $44K | 0.01% | NEW | — | $76.05 | -0.2% |
| 496 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 440.0 | $44K | 0.01% | NEW | — | $100.07 | +4.6% |
| 497 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 180.0 | $44K | 0.01% | NEW | — | $242.67 | +17.2% |
| 498 | BAX | BAXTER INTL INC | Healthcare | 2,030.0 | $43K | 0.01% | NEW | — | $21.32 | +11.9% |
| 499 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 75.0 | $43K | 0.01% | NEW | — | $576.69 | -13.1% |
| 500 | — | CARNIVAL CORP LTD | — | 1,500.0 | $43K | 0.01% | NEW | — | $28.57 | — |
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%