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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,316.0 | $783K | 0.32% | -2K | -43.0% | $337.95 | +28.2% |
| 82 | AGI | ALAMOS GOLD INC | Basic Materials | 17,531.0 | $778K | 0.32% | -647.0 | -3.6% | $44.40 | -19.1% |
| 83 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,650.0 | $772K | 0.32% | — | — | $72.46 | -40.1% |
| 84 | GFF | GRIFFON CORP | Industrials | 10,450.0 | $760K | 0.31% | +600.0 | +6.1% | $72.68 | +32.1% |
| 85 | SNOW | SNOWFLAKE INC | Technology | 4,950.0 | $747K | 0.31% | -164.0 | -3.2% | $150.82 | +118.1% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 5,500.0 | $721K | 0.30% | — | — | $131.02 | +16.1% |
| 87 | MHO | M/I HOMES INC | Consumer Cyclical | 5,467.0 | $669K | 0.28% | +867.0 | +18.9% | $122.45 | +14.2% |
| 88 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,255.0 | $656K | 0.27% | +1K | +55.0% | $201.65 | -5.6% |
| 89 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,582.0 | $645K | 0.27% | — | — | $180.00 | +33.2% |
| 90 | CHWY | CHEWY INC | Consumer Cyclical | 23,150.0 | $625K | 0.26% | — | — | $27.00 | -24.3% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 692.0 | $620K | 0.26% | — | — | $895.24 | +6.1% |
| 92 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,003.0 | $607K | 0.25% | +213.0 | +27.0% | $605.01 | -0.2% |
| 93 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,230.0 | $596K | 0.25% | NEW | — | $484.91 | +8.4% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,076.0 | $596K | 0.25% | +2K | +148.2% | $146.28 | +14.3% |
| 95 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,090.0 | $578K | 0.24% | +590.0 | +39.3% | $276.70 | +28.5% |
| 96 | COP | CONOCOPHILLIPS | Energy | 4,345.0 | $574K | 0.24% | +4K | +783.1% | $132.00 | +4.1% |
| 97 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,740.0 | $565K | 0.23% | -1K | -13.2% | $64.61 | +14.8% |
| 98 | ADSK | AUTODESK INC | Technology | 2,270.0 | $543K | 0.22% | — | — | $239.40 | -11.3% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 7,405.0 | $533K | 0.22% | -18K | -71.2% | $71.93 | -0.4% |
| 100 | GAP | GAP INC | Consumer Cyclical | 21,900.0 | $530K | 0.22% | -786.0 | -3.5% | $24.20 | -11.1% |
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
43.8%
Industrials
18.1%
Consumer Cyclical
11.7%
Financial Services
10.1%
Communication Services
5.0%
Basic Materials
4.2%
Healthcare
3.9%
Consumer Defensive
2.2%
Energy
1.0%
Utilities
0.1%