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 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | Technology | 125,618.0 | $42.5M | 5.43% | -41K | -24.7% | $337.95 | +33.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 226,571.0 | $39.5M | 5.06% | -54K | -19.3% | $174.40 | +29.1% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 41,651.0 | $38.3M | 4.90% | -2K | -5.6% | $919.77 | +28.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 99,918.0 | $37.0M | 4.73% | -3K | -2.8% | $370.17 | +39.4% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 161,594.0 | $33.7M | 4.31% | -31K | -16.1% | $208.27 | +19.9% |
| 6 | CBOE | Cboe Global Markets Inc | Financial Services | 105,268.0 | $29.6M | 3.79% | -2K | -1.9% | $281.07 | -8.2% |
| 7 | GOOGL | Alphabet Inc | Communication Services | 86,802.0 | $25.0M | 3.19% | -41K | -32.3% | $287.56 | +19.6% |
| 8 | MCK | McKesson Corp | Healthcare | 27,375.0 | $23.7M | 3.03% | -732.0 | -2.6% | $865.36 | +0.1% |
| 9 | AVGO | BROADCOM INC | Technology | 76,284.0 | $23.6M | 3.02% | -18K | -19.5% | $309.51 | +14.0% |
| 10 | LIN | Linde PLC | Basic Materials | 42,214.0 | $20.9M | 2.68% | -1K | -2.5% | $495.76 | -5.2% |
| 11 | — | Berkshire Hathaway Inc | — | 40,864.0 | $19.6M | 2.51% | -979.0 | -2.3% | $479.20 | — |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 259,209.0 | $18.6M | 2.39% | -86K | -25.0% | $71.93 | -3.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 30,158.0 | $17.3M | 2.21% | -2K | -5.2% | $572.13 | +31.4% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 87,683.0 | $14.5M | 1.85% | -2K | -2.4% | $165.34 | +15.2% |
| 15 | SPGI | S&P Global Inc | Financial Services | 28,778.0 | $12.2M | 1.57% | -946.0 | -3.2% | $425.34 | -5.2% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 17,282.0 | $2.9M | 0.38% | -924.0 | -5.1% | $169.66 | -5.4% |
| 17 | — | ANGLOGOLD ASHANTI PLC | — | 17,556.0 | $1.7M | 0.22% | -2K | -10.2% | $97.36 | — |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,171.0 | $1.7M | 0.21% | -28K | -82.0% | $270.59 | +39.2% |
| 19 | KLAC | KLA CORP | Technology | 1,121.0 | $1.7M | 0.21% | -115.0 | -9.3% | $1472.41 | -87.2% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,714.0 | $1.6M | 0.21% | -587.0 | -11.1% | $345.15 | -31.1% |
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
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%