Portfolio (Quarterly)
Guide ↗
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
· CIK 0001845930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 117,802.0 | $88.2M | 11.17% | NEW | — | $748.89 | +2.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 203,106.0 | $40.6M | 5.15% | NEW | — | $200.09 | +8.4% |
| 3 | CIEN | CIENA CORP | Technology | 80,417.0 | $39.4M | 5.00% | NEW | — | $490.56 | -20.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 101,906.0 | $36.0M | 4.56% | NEW | — | $353.33 | -4.3% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 29,255.0 | $33.8M | 4.28% | NEW | — | $1154.28 | -15.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 122,107.0 | $29.1M | 3.69% | NEW | — | $238.34 | +9.1% |
| 7 | TDG | TRANSDIGM GROUP INC | Industrials | 21,333.0 | $28.4M | 3.60% | NEW | — | $1332.00 | -11.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 73,607.0 | $27.5M | 3.48% | NEW | — | $373.02 | +29.0% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 285,384.0 | $26.3M | 3.33% | NEW | — | $92.27 | +19.0% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 50,150.0 | $25.8M | 3.26% | NEW | — | $513.59 | +11.7% |
| 11 | UEC | URANIUM ENERGY CORP | Energy | 2,375,276.0 | $25.3M | 3.21% | NEW | — | $10.66 | +4.6% |
| 12 | AVGO | BROADCOM INC | Technology | 64,721.0 | $24.4M | 3.10% | NEW | — | $377.75 | -3.6% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 58,190.0 | $23.7M | 3.00% | NEW | — | $407.26 | +6.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 41,818.0 | $23.6M | 2.98% | NEW | — | $563.29 | -3.1% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 274,908.0 | $19.8M | 2.51% | NEW | — | $72.16 | +8.9% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 565,894.0 | $18.8M | 2.39% | NEW | — | $33.29 | +23.8% |
| 17 | LITE | LUMENTUM HLDGS INC | Technology | 20,447.0 | $17.5M | 2.22% | NEW | — | $858.05 | +2.5% |
| 18 | IJR | ISHARES TR | — | 114,064.0 | $16.9M | 2.14% | NEW | — | $148.31 | -1.3% |
| 19 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 101,594.0 | $15.5M | 1.97% | NEW | — | $152.96 | -23.1% |
| 20 | FCX | FREEPORT MCMORAN INC | Basic Materials | 242,766.0 | $15.3M | 1.93% | NEW | — | $62.89 | +13.3% |
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
44.2%
Financial Services
20.5%
Communication Services
9.5%
Industrials
8.6%
Energy
6.7%
Consumer Cyclical
5.6%
Basic Materials
2.4%
Healthcare
2.3%
Utilities
0.2%