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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,908.0 | $3.7M | 0.42% | NEW | — | $220.36 | -11.7% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 23,464.0 | $3.2M | 0.36% | +6K | +35.8% | $136.72 | +17.4% |
| 43 | BKR | BAKER HUGHES COMPANY | Energy | 56,729.0 | $3.1M | 0.35% | +25K | +77.6% | $55.50 | +4.2% |
| 44 | KLAC | KLA CORP | Technology | 10,204.0 | $3.1M | 0.34% | +9K | +810.3% | $301.71 | -37.7% |
| 45 | — | ANGLOGOLD ASHANTI PLC | — | 33,913.0 | $2.7M | 0.31% | +16K | +93.2% | $80.89 | — |
| 46 | ABBV | ABBVIE INC | Healthcare | 10,681.0 | $2.7M | 0.30% | +2K | +24.3% | $251.64 | +5.1% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,323.0 | $2.6M | 0.29% | +152.0 | +2.5% | $415.63 | -9.4% |
| 48 | SHOP | SHOPIFY INC | Technology | 15,772.0 | $2.6M | 0.29% | NEW | — | $162.26 | -12.3% |
| 49 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 39,987.0 | $2.5M | 0.28% | +21K | +111.4% | $63.58 | -24.4% |
| 50 | CCJ | CAMECO CORP | Energy | 17,385.0 | $2.5M | 0.28% | +6K | +56.5% | $144.56 | -39.1% |
| 51 | RTX | RTX CORPORATION | Industrials | 12,580.0 | $2.4M | 0.27% | NEW | — | $189.73 | -0.2% |
| 52 | CAT | CATERPILLAR INC | Industrials | 2,221.0 | $2.4M | 0.27% | +206.0 | +10.2% | $1064.90 | -22.8% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,018.0 | $2.3M | 0.26% | +3K | +70.1% | $290.59 | -18.2% |
| 54 | MOS | MOSAIC CO | Basic Materials | 108,267.0 | $2.3M | 0.26% | +50K | +84.8% | $21.19 | +8.5% |
| 55 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25,469.0 | $2.2M | 0.25% | +2K | +7.1% | $87.04 | +2.5% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,434.0 | $2.0M | 0.23% | +5K | +38.0% | $116.67 | +62.6% |
| 57 | RDDT | REDDIT INC | Communication Services | 10,987.0 | $1.9M | 0.21% | NEW | — | $173.58 | -13.7% |
| 58 | EBAY | EBAY INC. | Consumer Cyclical | 16,970.0 | $1.9M | 0.21% | +3K | +25.4% | $111.75 | -3.4% |
| 59 | COIN | COINBASE GLOBAL INC | Financial Services | 10,294.0 | $1.5M | 0.17% | +5K | +92.0% | $146.19 | +33.5% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,323.0 | $825K | 0.09% | -335.0 | -7.2% | $47.70 | +428.6% |
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%