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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APP | APPLOVIN CORP | Technology | 770.0 | $519K | 0.20% | NEW | — | $673.82 | -19.8% |
| 102 | ROST | ROSS STORES INC | Consumer Cyclical | 2,837.0 | $511K | 0.19% | NEW | — | $180.14 | +30.5% |
| 103 | — | FTAI AVIATION LTD | — | 2,400.0 | $472K | 0.18% | NEW | — | $196.85 | — |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,750.0 | $472K | 0.18% | NEW | — | $53.94 | +8.3% |
| 105 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,745.0 | $466K | 0.18% | NEW | — | $169.89 | +4.4% |
| 106 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,100.0 | $439K | 0.17% | NEW | — | $209.00 | -8.5% |
| 107 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,500.0 | $432K | 0.16% | NEW | — | $288.28 | +6.6% |
| 108 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 790.0 | $403K | 0.15% | NEW | — | $510.73 | +21.4% |
| 109 | CWST | CASELLA WASTE SYS INC | Industrials | 4,100.0 | $402K | 0.15% | NEW | — | $97.94 | -10.4% |
| 110 | — | APTIV PLC | — | 5,200.0 | $396K | 0.15% | NEW | — | $76.09 | — |
| 111 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,750.0 | $390K | 0.15% | NEW | — | $222.63 | +3.2% |
| 112 | ABBV | ABBVIE INC | Healthcare | 1,702.0 | $389K | 0.15% | NEW | — | $228.49 | -6.3% |
| 113 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,600.0 | $387K | 0.15% | NEW | — | $107.39 | -12.1% |
| 114 | NET | CLOUDFLARE INC | Technology | 1,941.0 | $383K | 0.14% | NEW | — | $197.15 | +7.0% |
| 115 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,000.0 | $369K | 0.14% | NEW | — | $73.76 | — |
| 116 | MCO | MOODYS CORP | Financial Services | 700.0 | $358K | 0.14% | NEW | — | $510.85 | -10.8% |
| 117 | MDB | MONGODB INC | Technology | 837.0 | $351K | 0.13% | NEW | — | $419.69 | -28.8% |
| 118 | LIN | LINDE PLC | Basic Materials | 800.0 | $341K | 0.13% | NEW | — | $426.39 | +20.7% |
| 119 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 16,400.0 | $340K | 0.13% | NEW | — | $20.74 | +13.3% |
| 120 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,796.0 | $340K | 0.13% | NEW | — | $121.65 | -43.5% |
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%