Portfolio (Quarterly)
Guide ↗
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
· CIK 0002079571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 91,176.0 | $15.9M | 6.57% | -8K | -8.2% | $174.40 | +22.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 33,825.0 | $12.5M | 5.17% | +3K | +8.6% | $370.17 | +12.1% |
| 3 | GOOG | ALPHABET INC | Communication Services | 41,199.0 | $11.8M | 4.88% | -3K | -6.6% | $286.86 | +33.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,149.0 | $8.8M | 3.63% | -4K | -7.7% | $208.27 | +26.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,338.0 | $7.2M | 2.97% | +9K | +32.7% | $203.43 | +145.2% |
| 6 | AAPL | APPLE INC | Technology | 27,830.0 | $7.1M | 2.92% | -6K | -18.4% | $253.79 | +22.1% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 18,223.0 | $6.2M | 2.54% | -5K | -20.3% | $337.84 | +168.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 9,467.0 | $5.4M | 2.24% | -2K | -15.4% | $572.13 | +6.6% |
| 9 | NOW | SERVICENOW INC | Technology | 49,648.0 | $5.2M | 2.14% | -2K | -3.4% | $104.55 | -3.2% |
| 10 | CLH | CLEAN HARBORS INC | Industrials | 17,107.0 | $4.9M | 2.03% | -1K | -7.1% | $286.73 | -0.8% |
| 11 | AVGO | BROADCOM INC | Technology | 14,695.0 | $4.5M | 1.88% | -1K | -8.9% | $309.51 | +36.3% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 9,085.0 | $4.5M | 1.88% | -2K | -20.9% | $499.66 | -1.2% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 7,890.0 | $4.3M | 1.79% | +125.0 | +1.6% | $549.02 | +35.2% |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 70,491.0 | $4.1M | 1.71% | +18K | +33.4% | $58.78 | +9.2% |
| 15 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 35,965.0 | $4.0M | 1.65% | -2K | -5.5% | $111.12 | +4.3% |
| 16 | CRM | SALESFORCE INC | Technology | 20,850.0 | $3.9M | 1.61% | +3K | +19.2% | $186.67 | -3.4% |
| 17 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,723.0 | $3.0M | 1.23% | -735.0 | -21.3% | $1093.35 | +53.2% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,111.0 | $2.7M | 1.11% | -307.0 | -3.3% | $294.16 | +4.0% |
| 19 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,978.0 | $2.6M | 1.08% | +1K | +5.3% | $118.63 | +19.1% |
| 20 | UNP | UNION PAC CORP | Industrials | 10,101.0 | $2.5M | 1.01% | +4K | +77.2% | $242.62 | +11.9% |
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
41.6%
Industrials
17.2%
Consumer Cyclical
11.1%
Communication Services
9.8%
Financial Services
9.6%
Basic Materials
4.0%
Healthcare
3.7%
Consumer Defensive
2.1%
Energy
1.0%
Utilities
0.0%