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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GPN | GLOBAL PMTS INC | Industrials | 340.0 | $25K | 0.01% | NEW | — | $72.56 | +22.8% |
| 602 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 250.0 | $24K | 0.01% | NEW | — | $96.88 | -2.1% |
| 603 | — | XPLR INFRASTRUCTURE LP | — | 2,050.0 | $24K | 0.01% | NEW | — | $11.81 | — |
| 604 | TRMB | TRIMBLE INC | Technology | 470.0 | $24K | 0.01% | NEW | — | $51.18 | +14.3% |
| 605 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 750.0 | $24K | 0.01% | NEW | — | $31.61 | +5.5% |
| 606 | — | FEDEX FGHT HLDG CO INC | — | 155.0 | $23K | 0.01% | NEW | — | $151.00 | — |
| 607 | FIS | FIDELITY NATL INFORMATION SV | Technology | 600.0 | $23K | 0.01% | NEW | — | $38.88 | +0.6% |
| 608 | WRB | BERKLEY W R CORP | Financial Services | 330.0 | $23K | 0.01% | NEW | — | $70.53 | -0.1% |
| 609 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 90.0 | $23K | 0.01% | NEW | — | $255.88 | +11.1% |
| 610 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 175.0 | $23K | 0.01% | NEW | — | $131.58 | +4.9% |
| 611 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 95.0 | $23K | 0.01% | NEW | — | $238.28 | -1.9% |
| 612 | ZM | ZOOM COMMUNICATIONS INC | Technology | 260.0 | $22K | 0.01% | NEW | — | $86.31 | +10.5% |
| 613 | SMCI | SUPER MICRO COMPUTER INC | Technology | 750.0 | $22K | 0.01% | NEW | — | $29.33 | +27.8% |
| 614 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 220.0 | $22K | 0.01% | NEW | — | $99.29 | -20.4% |
| 615 | OKTA | OKTA INC | Technology | 160.0 | $22K | 0.01% | NEW | — | $136.45 | +35.8% |
| 616 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 5,600.0 | $22K | 0.01% | NEW | — | $3.89 | -44.0% |
| 617 | — | AMCOR PLC | — | 500.0 | $22K | 0.01% | NEW | — | $43.35 | — |
| 618 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,033.0 | $21K | 0.01% | NEW | — | $20.67 | -5.6% |
| 619 | — | BUNGE GLOBAL SA | — | 200.0 | $21K | 0.01% | NEW | — | $106.73 | — |
| 620 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 155.0 | $21K | 0.01% | NEW | — | $136.95 | +26.4% |
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%