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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,871.0 | $988K | 0.41% | +529.0 | +22.6% | $343.99 | +11.0% |
| 22 | COHR | COHERENT CORP | Technology | 3,984.0 | $949K | 0.39% | +284.0 | +7.7% | $238.21 | +60.1% |
| 23 | — | CENCORA INC | — | 2,918.0 | $917K | 0.38% | +3K | +4531.8% | $314.14 | — |
| 24 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 17,600.0 | $913K | 0.38% | +500.0 | +2.9% | $51.85 | -7.6% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,292.0 | $895K | 0.37% | +28.0 | +1.2% | $390.41 | +72.0% |
| 26 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 18,700.0 | $867K | 0.36% | +8K | +74.8% | $46.36 | +20.6% |
| 27 | GFF | GRIFFON CORP | Industrials | 10,450.0 | $760K | 0.31% | +600.0 | +6.1% | $72.68 | +18.9% |
| 28 | MHO | M/I HOMES INC | Consumer Cyclical | 5,467.0 | $669K | 0.28% | +867.0 | +18.9% | $122.45 | +7.9% |
| 29 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,255.0 | $656K | 0.27% | +1K | +55.0% | $201.65 | -6.7% |
| 30 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,003.0 | $607K | 0.25% | +213.0 | +27.0% | $605.01 | +3.8% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,076.0 | $596K | 0.25% | +2K | +148.2% | $146.28 | -6.6% |
| 32 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,090.0 | $578K | 0.24% | +590.0 | +39.3% | $276.70 | +11.5% |
| 33 | COP | CONOCOPHILLIPS | Energy | 4,345.0 | $574K | 0.24% | +4K | +783.1% | $132.00 | -11.7% |
| 34 | — | APTIV PLC | — | 7,400.0 | $514K | 0.21% | +2K | +42.3% | $69.44 | — |
| 35 | NET | CLOUDFLARE INC | Technology | 2,271.0 | $469K | 0.19% | +330.0 | +17.0% | $206.34 | +5.4% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 3,700.0 | $454K | 0.19% | +1K | +43.5% | $122.78 | +28.7% |
| 37 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,147.0 | $429K | 0.18% | +3K | +1842.6% | $136.47 | +1.0% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 2,070.0 | $428K | 0.18% | +2K | +331.2% | $206.90 | -10.7% |
| 39 | UMBF | UMB FINL CORP | Financial Services | 3,650.0 | $412K | 0.17% | +1K | +52.1% | $112.79 | +19.2% |
| 40 | CNOB | CONNECTONE BANCORP INC | Financial Services | 15,230.0 | $408K | 0.17% | +4K | +30.9% | $26.77 | +12.3% |
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
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%