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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 33.0 | $11K | 0.01% | NEW | — | $341.79 | +33.1% |
| 22 | WMB | WILLIAMS COS INC | Energy | 150.0 | $11K | 0.01% | NEW | — | $72.78 | +7.8% |
| 23 | EQT | EQT CORP | Energy | 171.0 | $11K | 0.00% | NEW | — | $63.64 | -11.7% |
| 24 | DE | DEERE & CO | Industrials | 19.0 | $11K | 0.00% | NEW | — | $563.32 | -6.1% |
| 25 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 130.0 | $10K | 0.00% | NEW | — | $80.08 | +9.3% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 32.0 | $10K | 0.00% | NEW | — | $318.12 | +32.0% |
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%