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 | EME | EMCOR GROUP INC | Industrials | 20,419.0 | $16.9M | 1.90% | NEW | — | $829.88 | -7.8% |
| 2 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 101,132.0 | $9.1M | 1.02% | NEW | — | $90.46 | -4.0% |
| 3 | BLK | BLACKROCK INC | Financial Services | 6,356.0 | $6.1M | 0.68% | NEW | — | $961.56 | +11.4% |
| 4 | NOW | SERVICENOW INC | Technology | 57,016.0 | $5.7M | 0.63% | NEW | — | $99.28 | +32.4% |
| 5 | EOG | EOG RES INC | Energy | 35,469.0 | $4.6M | 0.52% | NEW | — | $129.73 | +8.4% |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,908.0 | $3.7M | 0.42% | NEW | — | $220.36 | -16.4% |
| 7 | SHOP | SHOPIFY INC | Technology | 15,772.0 | $2.6M | 0.29% | NEW | — | $162.26 | -11.2% |
| 8 | RTX | RTX CORPORATION | Industrials | 12,580.0 | $2.4M | 0.27% | NEW | — | $189.73 | -1.1% |
| 9 | RDDT | REDDIT INC | Communication Services | 10,987.0 | $1.9M | 0.21% | NEW | — | $173.58 | -17.6% |
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
31.8%
Industrials
14.4%
Healthcare
13.1%
Consumer Cyclical
10.7%
Financial Services
9.3%
Consumer Defensive
8.7%
Communication Services
6.8%
Basic Materials
3.6%
Energy
1.6%