Portfolio (Quarterly)
Guide ↗
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
· CIK 0002079571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CCL | CARNIVAL CORP | Consumer Cyclical | 37,450 | $969K | 0.40% | SOLD |
| 2 | — | CENCORA INC | — | 2,918 | $917K | 0.38% | SOLD |
| 3 | ADSK | AUTODESK INC | Technology | 2,270 | $543K | 0.22% | SOLD |
| 4 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,700 | $254K | 0.10% | SOLD |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,495 | $188K | 0.08% | SOLD |
| 6 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,800 | $179K | 0.07% | SOLD |
| 7 | CRWV | COREWEAVE INC | Technology | 1,245 | $96K | 0.04% | SOLD |
| 8 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,427 | $37K | 0.01% | SOLD |
| 9 | — | CORPAY INC | — | 76 | $22K | 0.01% | SOLD |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 70 | $22K | 0.01% | SOLD |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 226 | $16K | 0.01% | SOLD |
| 12 | HON | HONEYWELL INTL INC | Industrials | 71 | $16K | 0.01% | SOLD |
| 13 | DE | DEERE & CO | Industrials | 19 | $11K | 0.00% | SOLD |
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%