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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 868.0 | $1.3M | 0.53% | NEW | — | $1472.41 | -88.4% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 5,615.0 | $1.2M | 0.50% | NEW | — | $213.66 | +35.8% |
| 3 | GNRC | GENERAC HLDGS INC | Industrials | 5,508.0 | $1.1M | 0.44% | NEW | — | $195.33 | -7.1% |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,230.0 | $596K | 0.25% | NEW | — | $484.91 | +12.2% |
| 5 | SLB | SLB LIMITED | Energy | 9,059.0 | $466K | 0.19% | NEW | — | $51.39 | +11.2% |
| 6 | CME | CME GROUP INC | Financial Services | 1,100.0 | $325K | 0.13% | NEW | — | $295.35 | -3.0% |
| 7 | FAST | FASTENAL CO | Industrials | 6,000.0 | $278K | 0.12% | NEW | — | $46.40 | +5.1% |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,000.0 | $195K | 0.08% | NEW | — | $195.40 | -4.3% |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 1,050.0 | $142K | 0.06% | NEW | — | $135.49 | +57.7% |
| 10 | VLO | VALERO ENERGY CORP | Energy | 437.0 | $108K | 0.04% | NEW | — | $247.08 | +46.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 585.0 | $99K | 0.04% | NEW | — | $169.66 | -3.0% |
| 12 | CRWV | COREWEAVE INC | Technology | 1,245.0 | $96K | 0.04% | NEW | — | $77.47 | +5.7% |
| 13 | MPC | MARATHON PETE CORP | Energy | 379.0 | $93K | 0.04% | NEW | — | $244.18 | +56.9% |
| 14 | PHM | PULTE GROUP INC | Consumer Cyclical | 444.0 | $52K | 0.02% | NEW | — | $117.61 | +4.7% |
| 15 | CLS | CELESTICA INC | Technology | 172.0 | $48K | 0.02% | NEW | — | $281.49 | +3.9% |
| 16 | ALL | ALLSTATE CORP | Financial Services | 157.0 | $33K | 0.01% | NEW | — | $207.34 | +24.4% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 70.0 | $22K | 0.01% | NEW | — | $310.79 | -16.0% |
| 18 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 123.0 | $16K | 0.01% | NEW | — | $130.95 | +6.3% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 71.0 | $16K | 0.01% | NEW | — | $226.03 | -7.1% |
| 20 | MRK | MERCK & CO INC | Healthcare | 96.0 | $12K | 0.01% | NEW | — | $120.29 | +24.6% |
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
43.8%
Industrials
18.1%
Consumer Cyclical
11.7%
Financial Services
10.1%
Communication Services
5.0%
Basic Materials
4.2%
Healthcare
3.9%
Consumer Defensive
2.2%
Energy
1.0%
Utilities
0.1%