Portfolio (Quarterly)
Guide ↗
Titan Investment Solutions Ltd
· CIK 0002103356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 175,492.0 | $25.3M | 3.24% | NEW | — | $144.44 | +1.2% |
| 2 | AAPL | APPLE INC | Technology | 91,158.0 | $23.1M | 2.96% | NEW | — | $253.79 | +34.4% |
| 3 | FAST | FASTENAL CO | Industrials | 432,463.0 | $20.1M | 2.57% | NEW | — | $46.40 | +8.7% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 123,995.0 | $19.3M | 2.46% | NEW | — | $155.29 | -17.2% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 106,583.0 | $10.2M | 1.31% | NEW | — | $96.15 | -26.0% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 43,167.0 | $9.2M | 1.18% | NEW | — | $213.66 | +47.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,203.0 | $8.8M | 1.13% | NEW | — | $244.44 | +11.0% |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 26,701.0 | $8.8M | 1.12% | NEW | — | $328.59 | -17.1% |
| 9 | RMD | RESMED INC | Healthcare | 31,523.0 | $7.1M | 0.91% | NEW | — | $224.48 | -1.1% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 60,668.0 | $4.4M | 0.56% | NEW | — | $72.46 | -40.5% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,630.0 | $1.8M | 0.24% | NEW | — | $146.28 | +29.7% |
| 12 | MOS | MOSAIC CO | Basic Materials | 58,582.0 | $1.5M | 0.19% | NEW | — | $25.50 | -9.8% |
| 13 | CCJ | CAMECO CORP | Energy | 11,108.0 | $1.2M | 0.15% | NEW | — | $108.61 | -18.9% |
| 14 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 18,914.0 | $1.0M | 0.13% | NEW | — | $54.63 | -12.1% |
| 15 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,839.0 | $903K | 0.12% | NEW | — | $102.18 | -24.1% |
| 16 | ORCL | ORACLE CORP | Technology | 5,707.0 | $840K | 0.11% | NEW | — | $147.11 | -6.8% |
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
31.0%
Industrials
14.1%
Healthcare
13.3%
Financial Services
12.8%
Consumer Cyclical
8.9%
Consumer Defensive
8.7%
Communication Services
7.2%
Basic Materials
3.2%
Energy
0.8%