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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,308.0 | $2.2M | 0.74% | NEW | — | $965.00 | -14.0% |
| 2 | DXCM | DEXCOM INC | Healthcare | 32,500.0 | $2.2M | 0.73% | NEW | — | $67.35 | +23.3% |
| 3 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,298.0 | $1.5M | 0.51% | NEW | — | $148.16 | -28.9% |
| 4 | ETN | EATON CORP PLC | Industrials | 2,469.0 | $1.1M | 0.35% | NEW | — | $426.12 | -0.2% |
| 5 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,470.0 | $835K | 0.28% | NEW | — | $338.15 | -4.2% |
| 6 | GEV | GE VERNOVA INC | Utilities | 693.0 | $814K | 0.27% | NEW | — | $1174.86 | -18.5% |
| 7 | — | CARNIVAL CORP LTD | — | 21,800.0 | $623K | 0.21% | NEW | — | $28.57 | — |
| 8 | VRSN | VERISIGN INC | Technology | 1,029.0 | $259K | 0.09% | NEW | — | $251.56 | +16.4% |
| 9 | MDB | MONGODB INC | Technology | 355.0 | $119K | 0.04% | NEW | — | $335.90 | +7.8% |
| 10 | — | VERSIGENT PLC | — | 2,466.0 | $104K | 0.03% | NEW | — | $42.01 | — |
| 11 | PSTG | EVERPURE INC | — | 1,300.0 | $102K | 0.03% | NEW | — | $78.79 | — |
| 12 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 200.0 | $67K | 0.02% | NEW | — | $333.33 | -14.7% |
| 13 | TKR | TIMKEN CO | Industrials | 456.0 | $66K | 0.02% | NEW | — | $145.32 | -17.8% |
| 14 | NOVT | NOVANTA INC | Technology | 406.0 | $66K | 0.02% | NEW | — | $162.24 | -9.7% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68.0 | $28K | 0.01% | NEW | — | $415.63 | -8.8% |
| 16 | ADBE | ADOBE INC | Technology | 98.0 | $20K | 0.01% | NEW | — | $205.02 | +23.0% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 52.0 | $16K | 0.01% | NEW | — | $298.08 | -9.9% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 148.0 | $15K | 0.01% | NEW | — | $102.19 | -3.4% |
| 19 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 76.0 | $9K | 0.00% | NEW | — | $112.74 | +12.6% |
| 20 | — | HONEYWELL INTL INC | — | 35.0 | $8K | 0.00% | NEW | — | $223.89 | — |
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
49.6%
Industrials
18.0%
Consumer Cyclical
10.5%
Financial Services
8.9%
Basic Materials
3.5%
Communication Services
3.3%
Healthcare
3.2%
Consumer Defensive
1.7%
Energy
0.8%
Utilities
0.5%