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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,800.0 | $403K | 0.17% | +1K | +28.9% | $69.41 | +11.2% |
| 42 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 20,500.0 | $379K | 0.16% | +4K | +25.0% | $18.49 | +24.6% |
| 43 | FLS | FLOWSERVE CORP | Industrials | 4,650.0 | $342K | 0.14% | +850.0 | +22.4% | $73.51 | -0.2% |
| 44 | CWST | CASELLA WASTE SYS INC | Industrials | 4,300.0 | $341K | 0.14% | +200.0 | +4.9% | $79.34 | +9.8% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 6,667.0 | $325K | 0.13% | +717.0 | +12.1% | $48.75 | +7.1% |
| 46 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 23,400.0 | $325K | 0.13% | +7K | +39.3% | $13.88 | +1.8% |
| 47 | AMGN | AMGEN INC | Healthcare | 737.0 | $259K | 0.11% | +700.0 | +1891.9% | $351.85 | -4.5% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 3,215.0 | $256K | 0.11% | +452.0 | +16.4% | $79.61 | -4.0% |
| 49 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,740.0 | $255K | 0.10% | +340.0 | +24.3% | $146.36 | +12.1% |
| 50 | LNG | CHENIERE ENERGY INC | Energy | 881.0 | $250K | 0.10% | +513.0 | +139.4% | $283.76 | -17.5% |
| 51 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,800.0 | $212K | 0.09% | +200.0 | +12.5% | $118.02 | -3.0% |
| 52 | EOG | EOG RES INC | Energy | 1,396.0 | $202K | 0.08% | +858.0 | +159.5% | $144.57 | -5.8% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 345.0 | $96K | 0.04% | +16.0 | +4.9% | $279.25 | +8.0% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 389.0 | $95K | 0.04% | +329.0 | +548.3% | $244.44 | -5.8% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 150.0 | $43K | 0.02% | +73.0 | +94.8% | $287.56 | +35.2% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 203.0 | $32K | 0.01% | +40.0 | +24.5% | $159.70 | -0.5% |
| 57 | RTX | RTX CORPORATION | Industrials | 153.0 | $30K | 0.01% | +95.0 | +163.8% | $192.90 | -7.2% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 120.0 | $29K | 0.01% | +37.0 | +44.6% | $242.39 | +3.4% |
| 59 | CSCO | CISCO SYS INC | Technology | 310.0 | $24K | 0.01% | +100.0 | +47.6% | $77.59 | +52.5% |
| 60 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 131.0 | $23K | 0.01% | +15.0 | +12.9% | $172.06 | +10.4% |
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
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%