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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,398.0 | $1.9M | 0.64% | -1K | -48.7% | $1382.36 | -11.1% |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,130.0 | $1.9M | 0.64% | -115.0 | -9.2% | $1697.39 | +17.2% |
| 23 | NTRA | NATERA INC | Healthcare | 6,980.0 | $1.9M | 0.63% | -220.0 | -3.1% | $271.45 | +17.5% |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 8,722.0 | $1.9M | 0.62% | -645.0 | -6.9% | $212.85 | +9.2% |
| 25 | GH | GUARDANT HEALTH INC | Healthcare | 10,300.0 | $1.5M | 0.51% | -2K | -14.2% | $150.03 | +5.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 13,458.0 | $1.5M | 0.51% | -392.0 | -2.8% | $113.26 | -6.1% |
| 27 | ONON | ON HLDG AG | Consumer Cyclical | 42,450.0 | $1.5M | 0.50% | -1K | -3.3% | $35.42 | -21.5% |
| 28 | VMC | VULCAN MATLS CO | Basic Materials | 5,002.0 | $1.5M | 0.49% | -28.0 | -0.6% | $295.01 | -10.0% |
| 29 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,512.0 | $1.4M | 0.48% | -15.0 | -0.6% | $576.70 | -10.0% |
| 30 | ORCL | ORACLE CORP | Technology | 9,388.0 | $1.4M | 0.46% | -411.0 | -4.2% | $146.55 | -1.0% |
| 31 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 16,225.0 | $1.4M | 0.45% | -2K | -13.2% | $83.48 | +9.6% |
| 32 | NU | NU HLDGS LTD | Financial Services | 98,630.0 | $1.3M | 0.44% | -42K | -29.9% | $13.36 | +14.4% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 5,837.0 | $1.3M | 0.43% | -1K | -19.0% | $222.88 | -1.3% |
| 34 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,454.0 | $1.2M | 0.40% | -129.0 | -0.8% | $77.08 | +10.1% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,526.0 | $1.1M | 0.35% | -155.0 | -5.8% | $420.60 | -16.1% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 11,523.0 | $936K | 0.31% | -2K | -16.3% | $81.27 | +9.3% |
| 37 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,480.0 | $815K | 0.27% | -2K | -20.4% | $96.12 | -53.7% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 3,474.0 | $590K | 0.20% | -226.0 | -6.1% | $169.88 | +8.7% |
| 39 | MCK | MCKESSON CORP | Healthcare | 629.0 | $475K | 0.16% | -1K | -65.6% | $755.60 | +21.9% |
| 40 | WCN | WASTE CONNECTIONS INC | Industrials | 2,855.0 | $474K | 0.16% | -29.0 | -1.0% | $166.08 | -0.7% |
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
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%