Portfolio (Quarterly)
Guide ↗
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
· CIK 0002079571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 33,825.0 | $12.5M | 5.17% | +3K | +8.6% | $370.17 | +12.3% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,338.0 | $7.2M | 2.97% | +9K | +32.7% | $203.43 | +147.7% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 7,890.0 | $4.3M | 1.79% | +125.0 | +1.6% | $549.02 | +35.7% |
| 4 | FCX | FREEPORT MCMORAN INC | Basic Materials | 70,491.0 | $4.1M | 1.71% | +18K | +33.4% | $58.78 | +9.3% |
| 5 | CRM | SALESFORCE INC | Technology | 20,850.0 | $3.9M | 1.61% | +3K | +19.2% | $186.67 | -3.6% |
| 6 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,978.0 | $2.6M | 1.08% | +1K | +5.3% | $118.63 | +18.9% |
| 7 | UNP | UNION PAC CORP | Industrials | 10,101.0 | $2.5M | 1.01% | +4K | +77.2% | $242.62 | +12.1% |
| 8 | — | BLOCK INC | — | 39,845.0 | $2.4M | 0.99% | +25K | +161.8% | $60.18 | — |
| 9 | CAT | CATERPILLAR INC | Industrials | 3,172.0 | $2.2M | 0.93% | +217.0 | +7.3% | $708.46 | +28.0% |
| 10 | WAB | WABTEC | Industrials | 8,991.0 | $2.2M | 0.93% | +150.0 | +1.7% | $249.91 | +5.0% |
| 11 | DASH | DOORDASH INC | Communication Services | 14,900.0 | $2.2M | 0.92% | +12K | +510.7% | $150.15 | +2.6% |
| 12 | ROST | ROSS STORES INC | Consumer Cyclical | 9,367.0 | $2.0M | 0.84% | +7K | +230.2% | $216.63 | +7.8% |
| 13 | AXON | AXON ENTERPRISE INC | Industrials | 3,995.0 | $1.7M | 0.70% | +3K | +655.2% | $424.69 | -8.1% |
| 14 | MCK | MCKESSON CORP | Healthcare | 1,829.0 | $1.6M | 0.65% | +775.0 | +73.5% | $865.36 | -12.9% |
| 15 | ORCL | ORACLE CORP | Technology | 9,799.0 | $1.4M | 0.59% | +53.0 | +0.5% | $147.11 | +30.5% |
| 16 | NTRA | NATERA INC | Healthcare | 7,200.0 | $1.4M | 0.59% | +520.0 | +7.8% | $199.99 | -0.6% |
| 17 | CFG | CITIZENS FINL GROUP INC | Financial Services | 18,936.0 | $1.1M | 0.47% | +4K | +28.5% | $59.97 | +5.8% |
| 18 | — | FTAI AVIATION LTD | — | 4,610.0 | $1.1M | 0.47% | +2K | +92.1% | $245.00 | — |
| 19 | GH | GUARDANT HEALTH INC | Healthcare | 12,000.0 | $1.1M | 0.46% | +1K | +9.1% | $92.37 | +29.6% |
| 20 | — | SOMNIGROUP INTERNATIONAL INC | — | 13,400.0 | $991K | 0.41% | +3K | +27.6% | $73.92 | — |
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
41.6%
Industrials
17.2%
Consumer Cyclical
11.1%
Communication Services
9.8%
Financial Services
9.6%
Basic Materials
4.0%
Healthcare
3.7%
Consumer Defensive
2.1%
Energy
1.0%
Utilities
0.0%