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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 10,605.0 | $12.2M | 4.07% | -8K | -41.8% | $1154.29 | -15.5% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,639.0 | $9.7M | 3.22% | -19K | -52.9% | $580.91 | -11.2% |
| 3 | AAPL | APPLE INC | Technology | 24,874.0 | $7.2M | 2.40% | -3K | -10.6% | $289.36 | +14.8% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 6,385.0 | $4.6M | 1.53% | -2K | -19.1% | $720.04 | -9.6% |
| 5 | DDOG | DATADOG INC | Technology | 16,208.0 | $4.2M | 1.40% | -4K | -21.1% | $260.36 | -15.0% |
| 6 | CLH | CLEAN HARBORS INC | Industrials | 14,032.0 | $4.2M | 1.40% | -3K | -18.0% | $298.75 | +8.1% |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 11,467.0 | $4.1M | 1.35% | -4K | -24.3% | $354.57 | -25.3% |
| 8 | FCX | FREEPORT MCMORAN INC | Basic Materials | 62,621.0 | $3.9M | 1.31% | -8K | -11.2% | $62.89 | +13.0% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,184.0 | $3.6M | 1.21% | -2K | -17.0% | $297.89 | -20.7% |
| 10 | CAT | CATERPILLAR INC | Industrials | 2,972.0 | $3.2M | 1.05% | -200.0 | -6.3% | $1064.90 | -23.1% |
| 11 | BK | BANK OF NY MELLON CORP | Financial Services | 20,755.0 | $3.0M | 1.00% | -1K | -5.6% | $144.61 | -1.9% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,418.0 | $2.4M | 0.81% | -312.0 | -11.4% | $1011.37 | +1.8% |
| 13 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 83,834.0 | $2.4M | 0.79% | -5K | -5.3% | $28.24 | -23.0% |
| 14 | FSS | FEDERAL SIGNAL CORP | Industrials | 18,145.0 | $2.3M | 0.78% | -3K | -15.6% | $128.49 | -11.3% |
| 15 | — | BLOCK INC | — | 30,445.0 | $2.3M | 0.77% | -9K | -23.6% | $76.00 | — |
| 16 | RMBS | RAMBUS INC DEL | Technology | 16,650.0 | $2.2M | 0.74% | -9K | -35.2% | $132.74 | -34.5% |
| 17 | CIEN | CIENA CORP | Technology | 4,289.0 | $2.1M | 0.70% | -62.0 | -1.4% | $490.56 | -28.7% |
| 18 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,640.0 | $2.1M | 0.69% | -6K | -30.1% | $152.96 | -21.7% |
| 19 | WAB | WABTEC | Industrials | 7,462.0 | $2.0M | 0.67% | -2K | -17.0% | $269.60 | +5.1% |
| 20 | DASH | DOORDASH INC | Communication Services | 10,699.0 | $2.0M | 0.66% | -4K | -28.2% | $184.53 | +9.4% |
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
49.6%
Industrials
18.0%
Consumer Cyclical
10.5%
Financial Services
8.9%
Basic Materials
3.5%
Communication Services
3.3%
Healthcare
3.2%
Consumer Defensive
1.7%
Energy
0.8%
Utilities
0.5%