Portfolio (Quarterly) Guide ↗

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

· CIK 0002079571

13F Portfolio $300M AUM 199 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 60 Added 67 Reduced 13 Exited

Page 3 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	BAC	BANK OF AMER CORP	Financial Services	8,105.0	$462K	0.15%	+1K	+21.6%	$56.98	+9.5%
42	ABBV	ABBVIE INC	Healthcare	1,734.0	$436K	0.14%	+32.0	+1.9%	$251.64	+4.1%
43	APP	APPLOVIN CORP	Technology	830.0	$428K	0.14%	+145.0	+21.2%	$515.23	-39.9%
44	AEP	AMERICAN ELEC PWR CO INC	Utilities	2,940.0	$402K	0.13%	+3K	+2456.5%	$136.81	-10.9%
45	C	CITIGROUP INC	Financial Services	2,216.0	$310K	0.10%	+1K	+146.2%	$139.96	-4.8%
46	AMGN	AMGEN INC	Healthcare	804.0	$291K	0.10%	+67.0	+9.1%	$362.12	+22.5%
47	AEM	AGNICO EAGLE MINES LTD	Basic Materials	1,579.0	$244K	0.08%	+89.0	+6.0%	$154.82	+28.5%
48	VLO	VALERO ENERGY CORP	Energy	889.0	$232K	0.08%	+452.0	+103.4%	$260.44	+38.6%
49	CLS	CELESTICA INC	Technology	504.0	$183K	0.06%	+332.0	+193.0%	$363.40	-19.9%
50	XOM	EXXON MOBIL CORP	Energy	953.0	$130K	0.04%	+368.0	+62.9%	$136.72	+19.5%
51	INTC	INTEL CORP	Technology	869.0	$121K	0.04%	+477.0	+121.7%	$139.63	-36.5%
52	JNJ	JOHNSON & JOHNSON	Healthcare	424.0	$108K	0.04%	+35.0	+9.0%	$253.97	+10.3%
53	NEM	NEWMONT CORP	Basic Materials	1,088.0	$102K	0.03%	+305.0	+39.0%	$93.40	+35.5%
54	B	BARRICK MNG CORP	Basic Materials	2,722.0	$100K	0.03%	+760.0	+38.7%	$36.64	+22.3%
55	TGT	TARGET CORP	Consumer Defensive	405.0	$53K	0.02%	+170.0	+72.3%	$130.61	+25.6%
56	IBM	INTERNATIONAL BUSINESS MACHS	Technology	183.0	$51K	0.02%	+63.0	+52.5%	$281.21	-18.3%
57	CDE	COEUR MNG INC	Basic Materials	2,857.0	$47K	0.02%	+962.0	+50.8%	$16.32	+29.9%
58	SCCO	SOUTHERN COPPER CORP	Basic Materials	206.0	$36K	0.01%	+75.0	+57.2%	$174.26	+19.2%
59	JCI	JOHNSON CONTROLS INTERNATION	Industrials	194.0	$28K	0.01%	+71.0	+57.7%	$146.11	-5.1%
60	EQT	EQT CORP	Energy	426.0	$23K	0.01%	+255.0	+149.1%	$53.17	+4.1%

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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%