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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WCC | WESCO INTL INC | Industrials | 100.0 | $24K | 0.01% | NEW | — | $244.64 | +48.6% |
| 162 | GOOGL | ALPHABET INC | Communication Services | 77.0 | $24K | 0.01% | NEW | — | $313.00 | +24.2% |
| 163 | DVN | DEVON ENERGY CORP NEW | Energy | 642.0 | $24K | 0.01% | NEW | — | $36.63 | +23.2% |
| 164 | TGT | TARGET CORP | Consumer Defensive | 235.0 | $23K | 0.01% | NEW | — | $97.75 | +28.3% |
| 165 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 162.0 | $22K | 0.01% | NEW | — | $135.22 | +1.9% |
| 166 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 164.0 | $22K | 0.01% | NEW | — | $132.77 | -22.0% |
| 167 | — | CENCORA INC | — | 63.0 | $21K | 0.01% | NEW | — | $337.75 | — |
| 168 | GILD | GILEAD SCIENCES INC | Healthcare | 170.0 | $21K | 0.01% | NEW | — | $122.74 | +9.0% |
| 169 | — | ENTERGY CORP NEW | — | 210.0 | $19K | 0.01% | NEW | — | $92.43 | — |
| 170 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 164.0 | $19K | 0.01% | NEW | — | $115.31 | +13.5% |
| 171 | — | JAMES HARDIE INDS PLC | — | 840.0 | $17K | 0.01% | NEW | — | $20.75 | — |
| 172 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 116.0 | $17K | 0.01% | NEW | — | $143.47 | +32.3% |
| 173 | CSCO | CISCO SYS INC | Technology | 210.0 | $16K | 0.01% | NEW | — | $77.03 | +53.6% |
| 174 | QCOM | QUALCOMM INC | Technology | 81.0 | $14K | 0.01% | NEW | — | $171.05 | +45.5% |
| 175 | INTC | INTEL CORP | Technology | 371.0 | $14K | 0.01% | NEW | — | $36.90 | +234.7% |
| 176 | CVS | CVS HEALTH CORP | Healthcare | 162.0 | $13K | 0.01% | NEW | — | $79.36 | +14.3% |
| 177 | JNJ | JOHNSON & JOHNSON | Healthcare | 60.0 | $12K | 0.01% | NEW | — | $206.95 | +11.2% |
| 178 | URI | UNITED RENTALS INC | Industrials | 15.0 | $12K | 0.01% | NEW | — | $809.33 | +19.0% |
| 179 | AMGN | AMGEN INC | Healthcare | 37.0 | $12K | 0.01% | NEW | — | $327.30 | +2.6% |
| 180 | — | CORPAY INC | — | 38.0 | $11K | 0.00% | NEW | — | $300.92 | — |
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%