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 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,600.0 | $337K | 0.14% | — | — | $93.65 | -0.5% |
| 122 | EXTR | EXTREME NETWORKS INC | Technology | 22,200.0 | $335K | 0.14% | -12K | -34.1% | $15.08 | +79.2% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 6,667.0 | $325K | 0.13% | +717.0 | +12.1% | $48.75 | +7.1% |
| 124 | CME | CME GROUP INC | Financial Services | 1,100.0 | $325K | 0.13% | NEW | — | $295.35 | -4.3% |
| 125 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 23,400.0 | $325K | 0.13% | +7K | +39.3% | $13.88 | +1.8% |
| 126 | MSCI | MSCI INC | Financial Services | 600.0 | $323K | 0.13% | -500.0 | -45.5% | $539.01 | +9.2% |
| 127 | MCO | MOODYS CORP | Financial Services | 700.0 | $305K | 0.13% | — | — | $436.25 | +3.4% |
| 128 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,490.0 | $302K | 0.12% | -1K | -45.7% | $202.55 | -10.9% |
| 129 | FAST | FASTENAL CO | Industrials | 6,000.0 | $278K | 0.12% | NEW | — | $46.40 | -4.2% |
| 130 | APP | APPLOVIN CORP | Technology | 685.0 | $273K | 0.11% | -85.0 | -11.0% | $398.00 | +29.2% |
| 131 | AMGN | AMGEN INC | Healthcare | 737.0 | $259K | 0.11% | +700.0 | +1891.9% | $351.85 | -4.5% |
| 132 | WFC | WELLS FARGO & CO | Financial Services | 3,215.0 | $256K | 0.11% | +452.0 | +16.4% | $79.61 | -4.0% |
| 133 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,740.0 | $255K | 0.10% | +340.0 | +24.3% | $146.36 | +12.1% |
| 134 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,700.0 | $254K | 0.10% | -2K | -46.9% | $149.56 | -8.2% |
| 135 | LNG | CHENIERE ENERGY INC | Energy | 881.0 | $250K | 0.10% | +513.0 | +139.4% | $283.76 | -17.5% |
| 136 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,928.0 | $246K | 0.10% | -2K | -33.7% | $62.75 | -8.1% |
| 137 | LLY | ELI LILLY & CO | Healthcare | 259.0 | $238K | 0.10% | -41.0 | -13.7% | $919.77 | +15.8% |
| 138 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,800.0 | $212K | 0.09% | +200.0 | +12.5% | $118.02 | -3.0% |
| 139 | EOG | EOG RES INC | Energy | 1,396.0 | $202K | 0.08% | +858.0 | +159.5% | $144.57 | -5.8% |
| 140 | LIN | LINDE PLC | Basic Materials | 400.0 | $198K | 0.08% | -400.0 | -50.0% | $495.76 | +3.9% |
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
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%