Portfolio (Quarterly)
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Titan Investment Solutions Ltd
· CIK 0002103356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | Industrials | 50,716.0 | $30.7M | 3.92% | +48K | +1990.5% | $604.39 | -11.1% |
| 2 | GOOG | ALPHABET INC | Communication Services | 101,063.0 | $29.0M | 3.71% | +771.0 | +0.8% | $286.86 | +34.6% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,991.0 | $27.9M | 3.58% | +90K | +1861.8% | $294.16 | +0.9% |
| 4 | WM | Waste Management Inc | Industrials | 109,802.0 | $25.2M | 3.23% | +52K | +88.8% | $229.79 | -6.2% |
| 5 | RACE | Ferrari NV | Consumer Cyclical | 70,139.0 | $23.7M | 3.04% | +42K | +151.6% | $338.45 | +2.3% |
| 6 | V | Visa Inc | Financial Services | 70,032.0 | $21.2M | 2.71% | +32K | +84.3% | $302.24 | +8.4% |
| 7 | CMI | CUMMINS INC | Industrials | 34,981.0 | $18.8M | 2.41% | +23K | +191.6% | $538.02 | +24.3% |
| 8 | ANET | Arista Networks Inc | Technology | 135,253.0 | $16.6M | 2.12% | +66K | +95.8% | $122.78 | +26.5% |
| 9 | BKR | BAKER HUGHES COMPANY | Energy | 31,945.0 | $2.0M | 0.25% | +6K | +24.1% | $61.05 | +6.0% |
| 10 | ABBV | ABBVIE INC | Healthcare | 8,595.0 | $1.9M | 0.24% | +873.0 | +11.3% | $217.49 | +0.5% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,658.0 | $1.8M | 0.23% | +1K | +27.9% | $390.41 | +71.9% |
| 12 | COIN | COINBASE GLOBAL INC | Financial Services | 5,361.0 | $936K | 0.12% | +628.0 | +13.3% | $174.61 | +4.4% |
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
29.9%
Industrials
13.5%
Healthcare
12.8%
Financial Services
12.3%
Communication Services
10.7%
Consumer Cyclical
8.6%
Consumer Defensive
8.4%
Basic Materials
3.1%
Energy
0.8%