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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CORPAY INC | — | 76.0 | $22K | 0.01% | +38.0 | +100.0% | $290.99 | — |
| 62 | INTC | INTEL CORP | Technology | 392.0 | $17K | 0.01% | +21.0 | +5.7% | $44.13 | +179.9% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 226.0 | $16K | 0.01% | +64.0 | +39.5% | $71.82 | +26.3% |
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%