Portfolio (Quarterly)
Guide ↗
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
· CIK 0001845930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 49,751.0 | $14.8M | 1.88% | NEW | — | $298.07 | -10.5% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 29,435.0 | $14.8M | 1.87% | NEW | — | $501.36 | +29.9% |
| 23 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,220,065.0 | $14.5M | 1.84% | NEW | — | $11.89 | +67.5% |
| 24 | PSTG | EVERPURE INC | — | 181,650.0 | $14.3M | 1.81% | NEW | — | $78.79 | — |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 217,903.0 | $13.0M | 1.65% | NEW | — | $59.69 | +0.5% |
| 26 | FICO | FAIR ISAAC CORP | Technology | 8,122.0 | $9.7M | 1.23% | NEW | — | $1194.78 | -20.5% |
| 27 | GE | GE AEROSPACE | Industrials | 21,474.0 | $8.0M | 1.02% | NEW | — | $373.73 | -15.9% |
| 28 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,664.0 | $7.8M | 0.99% | NEW | — | $616.83 | -33.8% |
| 29 | RTX | RTX CORPORATION | Industrials | 34,947.0 | $6.6M | 0.84% | NEW | — | $189.73 | +2.3% |
| 30 | COHR | COHERENT CORP | Technology | 14,626.0 | $5.8M | 0.73% | NEW | — | $394.47 | -19.5% |
| 31 | DNN | DENISON MINES CORP | Energy | 1,769,758.0 | $5.4M | 0.69% | NEW | — | $3.06 | -6.5% |
| 32 | NOW | SERVICENOW INC | Technology | 54,165.0 | $5.4M | 0.68% | NEW | — | $99.28 | +36.5% |
| 33 | MCO | MOODYS CORP | Financial Services | 11,418.0 | $5.2M | 0.66% | NEW | — | $452.90 | +3.5% |
| 34 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 159,323.0 | $4.6M | 0.58% | NEW | — | $28.72 | -48.5% |
| 35 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,138.0 | $4.4M | 0.56% | NEW | — | $2080.49 | +1.5% |
| 36 | VIAV | VIAVI SOLUTIONS INC | Technology | 89,161.0 | $4.3M | 0.54% | NEW | — | $47.75 | -25.9% |
| 37 | VTIP | VANGUARD MALVERN FDS | — | 84,266.0 | $4.2M | 0.54% | NEW | — | $50.23 | -1.8% |
| 38 | NXE | NEXGEN ENERGY LTD | Energy | 449,013.0 | $4.2M | 0.53% | NEW | — | $9.39 | -0.4% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 47,306.0 | $3.9M | 0.49% | NEW | — | $82.65 | -3.6% |
| 40 | CCJ | CAMECO CORP | Energy | 37,881.0 | $3.9M | 0.49% | NEW | — | $101.86 | -10.1% |
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
46.9%
Financial Services
21.7%
Industrials
9.1%
Energy
7.1%
Consumer Cyclical
6.0%
Communication Services
4.0%
Basic Materials
2.6%
Healthcare
2.5%
Utilities
0.2%