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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FICO | FAIR ISAAC CORP | Technology | 200.0 | $338K | 0.13% | NEW | — | $1690.62 | -24.7% |
| 122 | ANET | ARISTA NETWORKS INC | Technology | 2,578.0 | $338K | 0.13% | NEW | — | $131.03 | +18.3% |
| 123 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,500.0 | $329K | 0.12% | NEW | — | $73.12 | +5.2% |
| 124 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,600.0 | $328K | 0.12% | NEW | — | $91.21 | -1.6% |
| 125 | BAC | BANK AMERICA CORP | Financial Services | 5,950.0 | $327K | 0.12% | NEW | — | $55.00 | -6.4% |
| 126 | TEAM | ATLASSIAN CORPORATION | Technology | 2,000.0 | $324K | 0.12% | NEW | — | $162.14 | -46.6% |
| 127 | LLY | ELI LILLY & CO | Healthcare | 300.0 | $322K | 0.12% | NEW | — | $1074.68 | +0.5% |
| 128 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,630.0 | $305K | 0.12% | NEW | — | $26.22 | +14.7% |
| 129 | AXON | AXON ENTERPRISE INC | Industrials | 529.0 | $300K | 0.11% | NEW | — | $567.93 | -33.2% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,642.0 | $292K | 0.11% | NEW | — | $177.75 | -25.2% |
| 131 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,600.0 | $284K | 0.11% | NEW | — | $177.44 | -35.9% |
| 132 | UMBF | UMB FINL CORP | Financial Services | 2,400.0 | $276K | 0.10% | NEW | — | $115.04 | +15.8% |
| 133 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 16,800.0 | $273K | 0.10% | NEW | — | $16.24 | -12.9% |
| 134 | FLS | FLOWSERVE CORP | Industrials | 3,800.0 | $264K | 0.10% | NEW | — | $69.38 | +6.9% |
| 135 | WFC | WELLS FARGO CO NEW | Financial Services | 2,763.0 | $258K | 0.10% | NEW | — | $93.20 | -18.8% |
| 136 | SE | SEA LTD | Consumer Cyclical | 1,997.0 | $255K | 0.10% | NEW | — | $127.57 | -29.6% |
| 137 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,400.0 | $247K | 0.09% | NEW | — | $176.47 | -5.2% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,500.0 | $241K | 0.09% | NEW | — | $160.40 | +13.2% |
| 139 | KNSL | KINSALE CAP GROUP INC | Financial Services | 600.0 | $235K | 0.09% | NEW | — | $391.12 | -19.3% |
| 140 | TOST | TOAST INC | Technology | 6,500.0 | $231K | 0.09% | NEW | — | $35.51 | -30.9% |
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%