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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GFF | GRIFFON CORP | Industrials | 9,850.0 | $725K | 0.28% | NEW | — | $73.65 | +17.3% |
| 82 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 18,178.0 | $703K | 0.27% | NEW | — | $38.68 | +4.0% |
| 83 | HUBS | HUBSPOT INC | Technology | 1,715.0 | $688K | 0.26% | NEW | — | $401.30 | -50.7% |
| 84 | COHR | COHERENT CORP | Technology | 3,700.0 | $683K | 0.26% | NEW | — | $184.57 | +106.6% |
| 85 | ADSK | AUTODESK INC | Technology | 2,270.0 | $672K | 0.26% | NEW | — | $296.01 | -19.5% |
| 86 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,000.0 | $648K | 0.24% | NEW | — | $161.96 | -7.0% |
| 87 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,200.0 | $643K | 0.24% | NEW | — | $201.01 | -31.7% |
| 88 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,065.0 | $641K | 0.24% | NEW | — | $63.72 | +53.9% |
| 89 | MSCI | MSCI INC | Financial Services | 1,100.0 | $631K | 0.24% | NEW | — | $573.73 | +2.6% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 692.0 | $608K | 0.23% | NEW | — | $878.96 | -1.2% |
| 91 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,582.0 | $607K | 0.23% | NEW | — | $169.45 | +47.8% |
| 92 | HUBG | HUB GROUP INC | Industrials | 14,000.0 | $597K | 0.23% | NEW | — | $42.61 | +0.4% |
| 93 | MHO | M/I HOMES INC | Consumer Cyclical | 4,600.0 | $589K | 0.22% | NEW | — | $127.95 | +3.3% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 1,700.0 | $585K | 0.22% | NEW | — | $344.10 | -9.8% |
| 95 | GAP | GAP INC | Consumer Cyclical | 22,686.0 | $581K | 0.22% | NEW | — | $25.60 | -8.2% |
| 96 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 10,700.0 | $580K | 0.22% | NEW | — | $54.17 | +3.2% |
| 97 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,928.0 | $565K | 0.21% | NEW | — | $95.35 | -39.5% |
| 98 | EXTR | EXTREME NETWORKS | Technology | 33,700.0 | $561K | 0.21% | NEW | — | $16.65 | +62.3% |
| 99 | DASH | DOORDASH INC | Communication Services | 2,440.0 | $553K | 0.21% | NEW | — | $226.48 | -32.0% |
| 100 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,700.0 | $551K | 0.21% | NEW | — | $324.03 | -3.9% |
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
42.9%
Industrials
15.6%
Consumer Cyclical
11.1%
Financial Services
10.8%
Communication Services
9.5%
Healthcare
4.3%
Basic Materials
3.6%
Consumer Defensive
2.1%
Utilities
0.1%
Energy
0.1%