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 | BROS | DUTCH BROS INC | Consumer Cyclical | 20,030.0 | $1.4M | 0.48% | +400.0 | +2.0% | $71.81 | -33.4% |
| 22 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,236.0 | $1.4M | 0.47% | +1K | +6.9% | $70.07 | -0.4% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 5,406.0 | $1.4M | 0.46% | +456.0 | +9.2% | $254.50 | +20.5% |
| 24 | KRMN | KARMAN HLDGS INC | Industrials | 25,900.0 | $1.3M | 0.43% | +4K | +17.1% | $49.92 | -19.8% |
| 25 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,168.0 | $1.2M | 0.40% | +2K | +44.3% | $229.46 | +6.0% |
| 26 | — | SOMNIGROUP INTERNATIONAL INC | — | 14,900.0 | $1.2M | 0.39% | +2K | +11.2% | $78.40 | — |
| 27 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,905.0 | $1.2M | 0.39% | +34.0 | +1.2% | $401.41 | -15.1% |
| 28 | — | INGERSOLL RAND INC | — | 13,373.0 | $1.1M | 0.36% | +874.0 | +7.0% | $81.99 | — |
| 29 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 21,887.0 | $1.1M | 0.36% | +674.0 | +3.2% | $49.86 | -4.1% |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,340.0 | $1.1M | 0.36% | +95.0 | +1.8% | $200.62 | +8.0% |
| 31 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,467.0 | $901K | 0.30% | +2K | +73.7% | $164.75 | -14.1% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,200.0 | $868K | 0.29% | +1K | +3536.4% | $723.00 | -39.4% |
| 33 | SHOP | SHOPIFY INC | Technology | 7,394.0 | $844K | 0.28% | +3K | +76.3% | $114.18 | +22.5% |
| 34 | BE | BLOOM ENERGY CORP | Industrials | 2,584.0 | $782K | 0.26% | +2K | +146.1% | $302.70 | -30.2% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 775.0 | $758K | 0.25% | +83.0 | +12.0% | $978.12 | -2.5% |
| 36 | WMB | WILLIAMS COS INC | Energy | 9,433.0 | $701K | 0.23% | +9K | +6188.7% | $74.34 | +1.0% |
| 37 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 26,000.0 | $646K | 0.21% | +6K | +26.8% | $24.83 | -17.4% |
| 38 | LIN | LINDE PLC | Basic Materials | 1,208.0 | $627K | 0.21% | +808.0 | +202.0% | $518.94 | -5.6% |
| 39 | CNOB | CONNECTONE BANCORP INC | Financial Services | 15,760.0 | $527K | 0.17% | +530.0 | +3.5% | $33.44 | -5.1% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 1,173.0 | $466K | 0.15% | +1K | +3565.6% | $397.17 | -10.0% |
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
49.6%
Industrials
18.0%
Consumer Cyclical
10.5%
Financial Services
8.9%
Basic Materials
3.5%
Communication Services
3.3%
Healthcare
3.2%
Consumer Defensive
1.7%
Energy
0.8%
Utilities
0.5%