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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GH | GUARDANT HEALTH INC | Healthcare | 11,000.0 | $1.1M | 0.43% | NEW | — | $102.14 | +20.8% |
| 62 | SNOW | SNOWFLAKE INC | Technology | 5,114.0 | $1.1M | 0.42% | NEW | — | $219.36 | -19.1% |
| 63 | CIEN | CIENA CORP | Technology | 4,714.0 | $1.1M | 0.42% | NEW | — | $233.87 | +150.6% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 5,929.0 | $1.1M | 0.41% | NEW | — | $184.20 | +34.8% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,264.0 | $1.1M | 0.40% | NEW | — | $468.76 | +36.8% |
| 66 | AAON | AAON INC | Industrials | 13,600.0 | $1.0M | 0.39% | NEW | — | $76.25 | +87.4% |
| 67 | — | BLOCK INC | — | 15,220.0 | $991K | 0.38% | NEW | — | $65.09 | — |
| 68 | — | INGERSOLL RAND INC | — | 12,499.0 | $990K | 0.38% | NEW | — | $79.22 | — |
| 69 | SHOP | SHOPIFY INC | Technology | 5,953.0 | $958K | 0.36% | NEW | — | $160.97 | -33.1% |
| 70 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,500.0 | $937K | 0.35% | NEW | — | $89.28 | — |
| 71 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 17,100.0 | $900K | 0.34% | NEW | — | $52.64 | -4.4% |
| 72 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,310.0 | $899K | 0.34% | NEW | — | $389.07 | +17.4% |
| 73 | MCK | MCKESSON CORP | Healthcare | 1,054.0 | $865K | 0.33% | NEW | — | $820.29 | -7.5% |
| 74 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,736.0 | $861K | 0.33% | NEW | — | $58.41 | +8.1% |
| 75 | ZS | ZSCALER INC | Technology | 3,815.0 | $858K | 0.33% | NEW | — | $224.92 | -43.9% |
| 76 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,342.0 | $828K | 0.31% | NEW | — | $353.61 | +7.2% |
| 77 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,650.0 | $817K | 0.31% | NEW | — | $76.67 | +16.7% |
| 78 | TTMI | TTM TECHNOLOGIES INC | Technology | 11,781.0 | $813K | 0.31% | NEW | — | $69.00 | +168.0% |
| 79 | CHWY | CHEWY INC | Consumer Cyclical | 23,150.0 | $765K | 0.29% | NEW | — | $33.05 | -35.1% |
| 80 | EMR | EMERSON ELEC CO | Industrials | 5,500.0 | $730K | 0.28% | NEW | — | $132.72 | +6.0% |
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
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%