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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XMTR | XOMETRY INC | Industrials | 32,252.0 | $3.1M | 0.39% | NEW | — | $96.52 | -12.4% |
| 42 | GDXJ | VANECK ETF TRUST | — | 30,718.0 | $3.0M | 0.38% | NEW | — | $98.25 | +28.8% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 7,921.0 | $2.9M | 0.37% | NEW | — | $368.37 | +12.3% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 7,003.0 | $2.8M | 0.35% | NEW | — | $397.18 | -6.0% |
| 45 | V | VISA INC | Financial Services | 7,639.0 | $2.6M | 0.33% | NEW | — | $343.08 | +6.5% |
| 46 | AMBQ | AMBIQ MICRO INC | Technology | 29,554.0 | $2.6M | 0.33% | NEW | — | $88.30 | -33.0% |
| 47 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 170,018.0 | $2.6M | 0.33% | NEW | — | $15.34 | -9.4% |
| 48 | EWJ | ISHARES INC | — | 26,298.0 | $2.5M | 0.31% | NEW | — | $93.27 | +1.6% |
| 49 | PENG | PENGUIN SOLUTIONS INC | Technology | 32,068.0 | $2.4M | 0.31% | NEW | — | $76.01 | -30.3% |
| 50 | NU | NU HLDGS LTD | Financial Services | 169,690.0 | $2.3M | 0.29% | NEW | — | $13.36 | +9.4% |
| 51 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 8,311.0 | $2.2M | 0.27% | NEW | — | $260.65 | -13.1% |
| 52 | GBIL | GOLDMAN SACHS ETF TR | — | 20,743.0 | $2.1M | 0.26% | NEW | — | $100.16 | -0.1% |
| 53 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 31,101.0 | $2.0M | 0.25% | NEW | — | $63.80 | +7.2% |
| 54 | ASML | ASML HLDG NV | Technology | 922.0 | $1.8M | 0.23% | NEW | — | $1989.44 | -11.9% |
| 55 | EMB | ISHARES TR | — | 18,755.0 | $1.8M | 0.23% | NEW | — | $96.44 | -1.4% |
| 56 | — | ADTRAN HOLDINGS INC | — | 123,465.0 | $1.7M | 0.22% | NEW | — | $13.90 | — |
| 57 | KWEB | KRANESHARES TRUST | — | 66,268.0 | $1.6M | 0.20% | NEW | — | $24.47 | +11.2% |
| 58 | NOK | NOKIA CORP | Technology | 112,094.0 | $1.5M | 0.19% | NEW | — | $13.28 | -23.7% |
| 59 | OKTA | OKTA INC | Technology | 10,800.0 | $1.5M | 0.19% | NEW | — | $136.44 | +3.5% |
| 60 | URNM | SPROTT FDS TR | — | 27,940.0 | $1.5M | 0.19% | NEW | — | $52.59 | +5.6% |
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
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%