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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDX | VANECK ETF TRUST | — | 19,157.0 | $1.4M | 0.18% | NEW | — | $75.45 | +26.5% |
| 62 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 796.0 | $1.4M | 0.17% | NEW | — | $1697.62 | +5.3% |
| 63 | BMA | BANCO MACRO S A | Financial Services | 13,443.0 | $1.2M | 0.16% | NEW | — | $92.58 | -18.9% |
| 64 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,847.0 | $1.2M | 0.15% | NEW | — | $86.64 | — |
| 65 | PAM | PAMPA ENERGIA SA | Utilities | 13,910.0 | $1.1M | 0.14% | NEW | — | $82.13 | -0.7% |
| 66 | YPF | YPF SOCIEDAD ANONIMA | Energy | 24,794.0 | $1.1M | 0.14% | NEW | — | $45.47 | +20.9% |
| 67 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 98,097.0 | $948K | 0.12% | NEW | — | $9.66 | -16.8% |
| 68 | SSNC | SS&C TECH HLDGS | Technology | 15,078.0 | $936K | 0.12% | NEW | — | $62.05 | +28.8% |
| 69 | VOO | VANGUARD INDEX FDS | — | 1,293.0 | $888K | 0.11% | NEW | — | $686.58 | +2.2% |
| 70 | VTI | VANGUARD INDEX FDS | — | 2,006.0 | $742K | 0.09% | NEW | — | $370.08 | +1.4% |
| 71 | SGOV | ISHARES TR | — | 6,400.0 | $644K | 0.08% | NEW | — | $100.67 | -0.1% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 1,184.0 | $498K | 0.06% | NEW | — | $420.76 | -13.4% |
| 73 | AAPL | APPLE INC | Technology | 1,488.0 | $431K | 0.06% | NEW | — | $289.45 | +16.1% |
| 74 | SPYM | SPDR SERIES TRUST | — | 3,963.0 | $348K | 0.04% | NEW | — | $87.88 | +2.0% |
| 75 | VUG | VANGUARD INDEX FDS | — | 4,015.0 | $346K | 0.04% | NEW | — | $86.13 | +3.0% |
| 76 | SMTC | SEMTECH CORP | Technology | 2,108.0 | $341K | 0.04% | NEW | — | $161.85 | +14.3% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 835.0 | $299K | 0.04% | NEW | — | $357.52 | -2.2% |
| 78 | COMP | COMPASS INC | Technology | 14,470.0 | $178K | 0.02% | NEW | — | $12.33 | -18.2% |
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%