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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 400.0 | $198K | 0.08% | -400.0 | -50.0% | $495.76 | -1.8% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 600.0 | $197K | 0.08% | -1K | -64.7% | $328.89 | -2.8% |
| 63 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,800.0 | $179K | 0.07% | -996.0 | -35.6% | $99.41 | -17.3% |
| 64 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,800.0 | $166K | 0.07% | -2K | -50.0% | $92.31 | -4.7% |
| 65 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 400.0 | $128K | 0.05% | -1K | -76.5% | $320.55 | +2.9% |
| 66 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,278.0 | $122K | 0.05% | -1K | -53.4% | $95.41 | -6.2% |
| 67 | FICO | FAIR ISAAC CORP | Technology | 100.0 | $107K | 0.04% | -100.0 | -50.0% | $1067.54 | +3.4% |
| 68 | C | CITIGROUP INC | Financial Services | 900.0 | $102K | 0.04% | -830.0 | -48.0% | $113.41 | +16.9% |
| 69 | NEM | NEWMONT CORP | Basic Materials | 783.0 | $85K | 0.04% | -839.0 | -51.7% | $108.25 | +13.3% |
| 70 | B | BARRICK MNG CORP | Basic Materials | 1,962.0 | $80K | 0.03% | -2K | -52.0% | $40.78 | +5.7% |
| 71 | CDE | COEUR MNG INC | Basic Materials | 1,895.0 | $36K | 0.01% | -6K | -75.6% | $18.77 | +7.6% |
| 72 | VALE | VALE S A | Basic Materials | 1,600.0 | $25K | 0.01% | -455.0 | -22.1% | $15.91 | -5.0% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 163.0 | $23K | 0.01% | -7.0 | -4.1% | $139.37 | +7.6% |
| 74 | WCC | WESCO INTL INC | Industrials | 59.0 | $16K | 0.01% | -41.0 | -41.0% | $273.63 | +21.3% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 115.0 | $15K | 0.01% | -49.0 | -29.9% | $131.08 | -6.2% |
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%