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 | UBER | UBER TECHNOLOGIES INC | Technology | 6,465.0 | $467K | 0.15% | -940.0 | -12.7% | $72.16 | +4.3% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,645.0 | $425K | 0.14% | -431.0 | -10.6% | $116.67 | +54.2% |
| 43 | EXTR | EXTREME NETWORKS INC | Technology | 13,000.0 | $421K | 0.14% | -9K | -41.4% | $32.37 | -32.7% |
| 44 | NET | CLOUDFLARE INC | Technology | 1,571.0 | $385K | 0.13% | -700.0 | -30.8% | $245.28 | +16.4% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 900.0 | $367K | 0.12% | -300.0 | -25.0% | $407.26 | +8.1% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 800.0 | $318K | 0.11% | -4K | -83.4% | $397.68 | -7.1% |
| 47 | CHWY | CHEWY INC | Consumer Cyclical | 14,400.0 | $283K | 0.09% | -9K | -37.8% | $19.65 | +20.7% |
| 48 | AGI | ALAMOS GOLD INC | Basic Materials | 8,500.0 | $257K | 0.09% | -9K | -51.5% | $30.21 | +15.6% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 3,500.0 | $250K | 0.08% | -19K | -84.3% | $71.40 | +13.2% |
| 50 | CWST | CASELLA WASTE SYS INC | Industrials | 2,500.0 | $242K | 0.08% | -2K | -41.9% | $96.97 | -4.5% |
| 51 | COP | CONOCOPHILLIPS | Energy | 2,139.0 | $222K | 0.07% | -2K | -50.8% | $103.96 | +31.0% |
| 52 | CME | CME GROUP INC | Financial Services | 1,000.0 | $221K | 0.07% | -100.0 | -9.1% | $220.83 | +29.7% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 1,054.0 | $175K | 0.06% | -1K | -49.1% | $165.76 | +27.3% |
| 54 | LNG | CHENIERE ENERGY INC | Energy | 663.0 | $158K | 0.05% | -218.0 | -24.7% | $239.01 | +23.1% |
| 55 | EOG | EOG RES INC | Energy | 1,051.0 | $136K | 0.04% | -345.0 | -24.7% | $129.73 | +14.4% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,000.0 | $128K | 0.04% | -928.0 | -23.6% | $42.68 | +12.7% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 1,290.0 | $107K | 0.04% | -2K | -59.9% | $82.64 | +5.3% |
| 58 | — | CRH PLC | — | 764.0 | $82K | 0.03% | -180.0 | -19.1% | $107.00 | — |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 322.0 | $80K | 0.03% | -23.0 | -6.7% | $248.37 | +12.9% |
| 60 | ZS | ZSCALER INC | Technology | 388.0 | $55K | 0.02% | -3K | -89.4% | $141.15 | +26.4% |
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%