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 | — | FTAI AVIATION LTD | — | 4,610.0 | $1.1M | 0.47% | +2K | +92.1% | $245.00 | — |
| 62 | GH | GUARDANT HEALTH INC | Healthcare | 12,000.0 | $1.1M | 0.46% | +1K | +9.1% | $92.37 | +29.7% |
| 63 | GNRC | GENERAC HLDGS INC | Industrials | 5,508.0 | $1.1M | 0.44% | NEW | — | $195.33 | +40.7% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 13,774.0 | $1.0M | 0.43% | -4K | -21.4% | $76.05 | +5.8% |
| 65 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,565.0 | $1.0M | 0.42% | -1K | -10.3% | $97.42 | +102.2% |
| 66 | — | INGERSOLL RAND INC | — | 12,499.0 | $1.0M | 0.41% | — | — | $80.12 | — |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 2,681.0 | $997K | 0.41% | -810.0 | -23.2% | $371.75 | +16.6% |
| 68 | BROS | DUTCH BROS INC | Consumer Cyclical | 19,630.0 | $994K | 0.41% | -2K | -7.9% | $50.66 | +5.7% |
| 69 | — | SOMNIGROUP INTERNATIONAL INC | — | 13,400.0 | $991K | 0.41% | +3K | +27.6% | $73.92 | — |
| 70 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,871.0 | $988K | 0.41% | +529.0 | +22.6% | $343.99 | +11.0% |
| 71 | CCL | CARNIVAL CORP | Consumer Cyclical | 37,450.0 | $969K | 0.40% | — | — | $25.88 | +3.2% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,245.0 | $957K | 0.40% | — | — | $182.43 | +2.2% |
| 73 | COHR | COHERENT CORP | Technology | 3,984.0 | $949K | 0.39% | +284.0 | +7.7% | $238.21 | +60.1% |
| 74 | — | CENCORA INC | — | 2,918.0 | $917K | 0.38% | +3K | +4531.8% | $314.14 | — |
| 75 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 17,600.0 | $913K | 0.38% | +500.0 | +2.9% | $51.85 | -7.6% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,292.0 | $895K | 0.37% | +28.0 | +1.2% | $390.41 | +72.0% |
| 77 | AAON | AAON INC | Industrials | 10,500.0 | $869K | 0.36% | -3K | -22.8% | $82.75 | +70.5% |
| 78 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 18,700.0 | $867K | 0.36% | +8K | +74.8% | $46.36 | +20.6% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 5,198.0 | $833K | 0.34% | -731.0 | -12.3% | $160.32 | +60.1% |
| 80 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,310.0 | $829K | 0.34% | — | — | $358.88 | +27.1% |
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
41.6%
Industrials
17.2%
Consumer Cyclical
11.1%
Communication Services
9.8%
Financial Services
9.6%
Basic Materials
4.0%
Healthcare
3.7%
Consumer Defensive
2.1%
Energy
1.0%
Utilities
0.0%