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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 6,841.0 | $2.1M | 0.85% | -3K | -27.7% | $302.24 | +23.3% |
| 22 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 88,519.0 | $2.0M | 0.84% | -13K | -12.8% | $22.95 | -3.1% |
| 23 | NU | NU HLDGS LTD | Financial Services | 140,630.0 | $2.0M | 0.83% | -14K | -9.0% | $14.37 | +0.6% |
| 24 | SYM | SYMBOTIC INC | Industrials | 35,075.0 | $1.9M | 0.77% | -9K | -20.6% | $53.20 | -28.2% |
| 25 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 19,520.0 | $1.8M | 0.75% | -4K | -17.9% | $92.76 | +20.4% |
| 26 | KRMN | KARMAN HLDGS INC | Industrials | 22,127.0 | $1.8M | 0.73% | -12K | -35.2% | $80.05 | -48.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 13,850.0 | $1.7M | 0.71% | -329.0 | -2.3% | $124.28 | -14.8% |
| 28 | CIEN | CIENA CORP | Technology | 4,351.0 | $1.7M | 0.70% | -363.0 | -7.7% | $388.23 | -7.2% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 7,207.0 | $1.7M | 0.68% | -4K | -34.5% | $229.79 | -4.4% |
| 30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 21,213.0 | $1.5M | 0.62% | -17K | -44.8% | $70.51 | -30.0% |
| 31 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,527.0 | $1.5M | 0.61% | -435.0 | -14.7% | $588.68 | -14.2% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,681.0 | $1.5M | 0.60% | -2K | -12.0% | $99.05 | +112.4% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,390.0 | $1.4M | 0.57% | -350.0 | -20.1% | $996.43 | -5.7% |
| 34 | VMC | VULCAN MATLS CO | Basic Materials | 5,030.0 | $1.4M | 0.57% | -775.0 | -13.3% | $272.30 | -4.6% |
| 35 | KVYO | KLAVIYO INC | Technology | 67,900.0 | $1.3M | 0.55% | -3K | -4.5% | $19.46 | +6.1% |
| 36 | RKLB | ROCKET LAB CORP | Industrials | 19,435.0 | $1.2M | 0.52% | -4K | -18.3% | $64.22 | -2.6% |
| 37 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,300.0 | $1.2M | 0.49% | -800.0 | -15.7% | $277.87 | +12.7% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 13,774.0 | $1.0M | 0.43% | -4K | -21.4% | $76.05 | +15.7% |
| 39 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,565.0 | $1.0M | 0.42% | -1K | -10.3% | $97.42 | +18.4% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 2,681.0 | $997K | 0.41% | -810.0 | -23.2% | $371.75 | -4.2% |
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%