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 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 23,770.0 | $1.7M | 0.66% | NEW | — | $73.58 | +106.7% |
| 42 | CAT | CATERPILLAR INC | Industrials | 2,955.0 | $1.7M | 0.64% | NEW | — | $572.87 | +58.6% |
| 43 | RKLB | ROCKET LAB CORP | Industrials | 23,785.0 | $1.7M | 0.63% | NEW | — | $69.76 | +114.7% |
| 44 | ARM | ARM HOLDINGS PLC | Technology | 15,155.0 | $1.7M | 0.63% | NEW | — | $109.31 | +193.9% |
| 45 | VMC | VULCAN MATLS CO | Basic Materials | 5,805.0 | $1.7M | 0.63% | NEW | — | $285.22 | -5.7% |
| 46 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,100.0 | $1.6M | 0.60% | NEW | — | $312.58 | +22.1% |
| 47 | WMT | WALMART INC | Consumer Defensive | 14,179.0 | $1.6M | 0.60% | NEW | — | $111.41 | +6.2% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 3,491.0 | $1.6M | 0.59% | NEW | — | $449.72 | -1.5% |
| 49 | NTRA | NATERA INC | Healthcare | 6,680.0 | $1.5M | 0.58% | NEW | — | $229.09 | -12.3% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,740.0 | $1.5M | 0.57% | NEW | — | $862.34 | +16.3% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,679.0 | $1.4M | 0.54% | NEW | — | $84.98 | +156.5% |
| 52 | LITE | LUMENTUM HLDGS INC | Technology | 3,730.0 | $1.4M | 0.52% | NEW | — | $368.59 | +144.6% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 2,600.0 | $1.4M | 0.52% | NEW | — | $522.59 | -21.1% |
| 54 | UNP | UNION PAC CORP | Industrials | 5,701.0 | $1.3M | 0.50% | NEW | — | $231.32 | +17.2% |
| 55 | BROS | DUTCH BROS INC | Consumer Cyclical | 21,322.0 | $1.3M | 0.49% | NEW | — | $61.22 | -11.1% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,245.0 | $1.3M | 0.48% | NEW | — | $242.36 | -22.2% |
| 57 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,545.0 | $1.3M | 0.48% | NEW | — | $81.32 | -0.8% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,063.0 | $1.2M | 0.47% | NEW | — | $303.89 | +35.7% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 17,523.0 | $1.2M | 0.46% | NEW | — | $69.91 | +15.1% |
| 60 | CCL | CARNIVAL CORP | Consumer Cyclical | 37,450.0 | $1.1M | 0.43% | NEW | — | $30.54 | -10.1% |
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
42.9%
Industrials
15.6%
Consumer Cyclical
11.1%
Financial Services
10.8%
Communication Services
9.5%
Healthcare
4.3%
Basic Materials
3.6%
Consumer Defensive
2.1%
Utilities
0.1%
Energy
0.1%