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 | +25.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 226,571.0 | $39.5M | 5.06% | -54K | -19.3% | $174.40 | +22.8% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 41,651.0 | $38.3M | 4.90% | -2K | -5.6% | $919.77 | +22.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 99,918.0 | $37.0M | 4.73% | -3K | -2.8% | $370.17 | +15.3% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 161,594.0 | $33.7M | 4.31% | -31K | -16.1% | $208.27 | +31.6% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 50,716.0 | $30.7M | 3.92% | +48K | +1990.5% | $604.39 | -11.1% |
| 7 | CBOE | Cboe Global Markets Inc | Financial Services | 105,268.0 | $29.6M | 3.79% | -2K | -1.9% | $281.07 | +22.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 101,063.0 | $29.0M | 3.71% | +771.0 | +0.8% | $286.86 | +34.6% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,991.0 | $27.9M | 3.58% | +90K | +1861.8% | $294.16 | +0.9% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 175,492.0 | $25.3M | 3.24% | NEW | — | $144.44 | +1.0% |
| 11 | WM | Waste Management Inc | Industrials | 109,802.0 | $25.2M | 3.23% | +52K | +88.8% | $229.79 | -6.2% |
| 12 | GOOGL | Alphabet Inc | Communication Services | 86,802.0 | $25.0M | 3.19% | -41K | -32.3% | $287.56 | +35.7% |
| 13 | RACE | Ferrari NV | Consumer Cyclical | 70,139.0 | $23.7M | 3.04% | +42K | +151.6% | $338.45 | +2.3% |
| 14 | MCK | McKesson Corp | Healthcare | 27,375.0 | $23.7M | 3.03% | -732.0 | -2.6% | $865.36 | -12.5% |
| 15 | AVGO | BROADCOM INC | Technology | 76,284.0 | $23.6M | 3.02% | -18K | -19.5% | $309.51 | +37.8% |
| 16 | AAPL | APPLE INC | Technology | 91,158.0 | $23.1M | 2.96% | NEW | — | $253.79 | +23.1% |
| 17 | V | Visa Inc | Financial Services | 70,032.0 | $21.2M | 2.71% | +32K | +84.3% | $302.24 | +8.4% |
| 18 | LIN | Linde PLC | Basic Materials | 42,214.0 | $20.9M | 2.68% | -1K | -2.5% | $495.76 | +1.3% |
| 19 | FAST | FASTENAL CO | Industrials | 432,463.0 | $20.1M | 2.57% | NEW | — | $46.40 | -3.5% |
| 20 | — | Berkshire Hathaway Inc | — | 40,864.0 | $19.6M | 2.51% | -979.0 | -2.3% | $479.20 | — |
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%