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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,630.0 | $1.8M | 0.24% | NEW | — | $146.28 | +29.7% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,658.0 | $1.8M | 0.23% | +1K | +27.9% | $97.60 | +158.3% |
| 43 | — | ANGLOGOLD ASHANTI PLC | — | 17,556.0 | $1.7M | 0.22% | -2K | -10.2% | $97.36 | — |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,171.0 | $1.7M | 0.21% | -28K | -82.0% | $270.59 | +39.2% |
| 45 | KLAC | KLA CORP | Technology | 1,121.0 | $1.7M | 0.21% | -115.0 | -9.3% | $1472.41 | -87.2% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,714.0 | $1.6M | 0.21% | -587.0 | -11.1% | $345.15 | -31.1% |
| 47 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23,777.0 | $1.6M | 0.20% | — | — | $67.07 | +33.1% |
| 48 | MOS | MOSAIC CO | Basic Materials | 58,582.0 | $1.5M | 0.19% | NEW | — | $25.50 | -9.8% |
| 49 | CAT | CATERPILLAR INC | Industrials | 2,015.0 | $1.4M | 0.18% | — | — | $708.46 | +16.0% |
| 50 | EBAY | EBAY INC. | Consumer Cyclical | 13,532.0 | $1.2M | 0.16% | -436.0 | -3.1% | $91.02 | +18.5% |
| 51 | CCJ | CAMECO CORP | Energy | 11,108.0 | $1.2M | 0.15% | NEW | — | $108.61 | -18.9% |
| 52 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 18,914.0 | $1.0M | 0.13% | NEW | — | $54.63 | -12.1% |
| 53 | COIN | COINBASE GLOBAL INC | Financial Services | 5,361.0 | $936K | 0.12% | +628.0 | +13.3% | $174.61 | +11.7% |
| 54 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,839.0 | $903K | 0.12% | NEW | — | $102.18 | -24.1% |
| 55 | ORCL | ORACLE CORP | Technology | 5,707.0 | $840K | 0.11% | NEW | — | $147.11 | -6.8% |
| 56 | BKNG | Booking Holdings Inc | Consumer Cyclical | 4,632.0 | $780K | 0.10% | -107.0 | -2.3% | $6.74 | +2333.7% |
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%