Portfolio (Quarterly)
Guide ↗
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
· CIK 0002079571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,000 | $648K | 0.24% | SOLD |
| 2 | HUBG | HUB GROUP INC | Industrials | 14,000 | $597K | 0.23% | SOLD |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,750 | $472K | 0.18% | SOLD |
| 4 | MDB | MONGODB INC | Technology | 837 | $351K | 0.13% | SOLD |
| 5 | TEAM | ATLASSIAN CORPORATION | Technology | 2,000 | $324K | 0.12% | SOLD |
| 6 | SE | SEA LTD | Consumer Cyclical | 1,997 | $255K | 0.10% | SOLD |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,500 | $241K | 0.09% | SOLD |
| 8 | KNSL | KINSALE CAP GROUP INC | Financial Services | 600 | $235K | 0.09% | SOLD |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 870 | $178K | 0.07% | SOLD |
| 10 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,000 | $162K | 0.06% | SOLD |
| 11 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,614 | $68K | 0.03% | SOLD |
| 12 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 261 | $27K | 0.01% | SOLD |
| 13 | DVN | DEVON ENERGY CORP NEW | Energy | 642 | $24K | 0.01% | SOLD |
| 14 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 164 | $22K | 0.01% | SOLD |
| 15 | QCOM | QUALCOMM INC | Technology | 81 | $14K | 0.01% | SOLD |
| 16 | URI | UNITED RENTALS INC | Industrials | 15 | $12K | 0.01% | SOLD |
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%