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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BROS | DUTCH BROS INC | Consumer Cyclical | 19,630.0 | $994K | 0.41% | -2K | -7.9% | $50.66 | -8.6% |
| 42 | AAON | AAON INC | Industrials | 10,500.0 | $869K | 0.36% | -3K | -22.8% | $82.75 | -8.9% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 5,198.0 | $833K | 0.34% | -731.0 | -12.3% | $160.32 | +125.9% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,316.0 | $783K | 0.32% | -2K | -43.0% | $337.95 | +22.5% |
| 45 | AGI | ALAMOS GOLD INC | Basic Materials | 17,531.0 | $778K | 0.32% | -647.0 | -3.6% | $44.40 | -21.3% |
| 46 | SNOW | SNOWFLAKE INC | Technology | 4,950.0 | $747K | 0.31% | -164.0 | -3.2% | $150.82 | +112.0% |
| 47 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,740.0 | $565K | 0.23% | -1K | -13.2% | $64.61 | +10.5% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 7,405.0 | $533K | 0.22% | -18K | -71.2% | $71.93 | +4.6% |
| 49 | GAP | GAP INC | Consumer Cyclical | 21,900.0 | $530K | 0.22% | -786.0 | -3.5% | $24.20 | -9.1% |
| 50 | ZS | ZSCALER INC | Technology | 3,660.0 | $513K | 0.21% | -155.0 | -4.1% | $140.29 | +27.1% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 1,200.0 | $510K | 0.21% | -1K | -53.9% | $425.34 | +3.5% |
| 52 | SHOP | SHOPIFY INC | Technology | 4,195.0 | $498K | 0.21% | -2K | -29.5% | $118.62 | +17.9% |
| 53 | WCN | WASTE CONNECTIONS INC | Industrials | 2,884.0 | $468K | 0.19% | -8K | -73.5% | $162.13 | +1.1% |
| 54 | EXTR | EXTREME NETWORKS INC | Technology | 22,200.0 | $335K | 0.14% | -12K | -34.1% | $15.08 | +44.4% |
| 55 | MSCI | MSCI INC | Financial Services | 600.0 | $323K | 0.13% | -500.0 | -45.5% | $539.01 | +4.5% |
| 56 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,490.0 | $302K | 0.12% | -1K | -45.7% | $202.55 | -4.5% |
| 57 | APP | APPLOVIN CORP | Technology | 685.0 | $273K | 0.11% | -85.0 | -11.0% | $398.00 | -21.7% |
| 58 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,700.0 | $254K | 0.10% | -2K | -46.9% | $149.56 | +34.5% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,928.0 | $246K | 0.10% | -2K | -33.7% | $62.75 | -23.4% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 259.0 | $238K | 0.10% | -41.0 | -13.7% | $919.77 | +26.1% |
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%