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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 123,995.0 | $19.3M | 2.46% | NEW | — | $155.29 | -11.7% |
| 22 | CMI | CUMMINS INC | Industrials | 34,981.0 | $18.8M | 2.41% | +23K | +191.6% | $538.02 | +20.5% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 259,209.0 | $18.6M | 2.39% | -86K | -25.0% | $71.93 | +0.7% |
| 24 | META | META PLATFORMS INC | Communication Services | 30,158.0 | $17.3M | 2.21% | -2K | -5.2% | $572.13 | +12.9% |
| 25 | ANET | Arista Networks Inc | Technology | 135,253.0 | $16.6M | 2.12% | +66K | +95.8% | $122.78 | +37.3% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 87,683.0 | $14.5M | 1.85% | -2K | -2.4% | $165.34 | +16.7% |
| 27 | SPGI | S&P Global Inc | Financial Services | 28,778.0 | $12.2M | 1.57% | -946.0 | -3.2% | $425.34 | +6.0% |
| 28 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9,710.0 | $10.6M | 1.36% | — | — | $1093.35 | +20.0% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 106,583.0 | $10.2M | 1.31% | NEW | — | $96.15 | -28.3% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 43,167.0 | $9.2M | 1.18% | NEW | — | $213.66 | +46.6% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,203.0 | $8.8M | 1.13% | NEW | — | $244.44 | +3.5% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 26,701.0 | $8.8M | 1.12% | NEW | — | $328.59 | -2.7% |
| 33 | RMD | RESMED INC | Healthcare | 31,523.0 | $7.1M | 0.91% | NEW | — | $224.48 | -11.4% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 50,544.0 | $7.0M | 0.90% | — | — | $139.37 | -3.7% |
| 35 | ALLE | Allegion plc | Industrials | 34,329.0 | $5.0M | 0.64% | — | — | $145.29 | -5.5% |
| 36 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 38,699.0 | $4.9M | 0.62% | — | — | $125.46 | -8.4% |
| 37 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 60,668.0 | $4.4M | 0.56% | NEW | — | $72.46 | +34.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 17,282.0 | $2.9M | 0.38% | -924.0 | -5.1% | $169.66 | -14.0% |
| 39 | BKR | BAKER HUGHES COMPANY | Energy | 31,945.0 | $2.0M | 0.25% | +6K | +24.1% | $61.05 | -8.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 8,595.0 | $1.9M | 0.24% | +873.0 | +11.3% | $217.49 | +17.0% |
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%