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 | GOOGL | ALPHABET INC | Communication Services | 130.0 | $46K | 0.01% | -20.0 | -13.3% | $357.37 | -6.3% |
| 62 | CSCO | CISCO SYS INC | Technology | 303.0 | $36K | 0.01% | -7.0 | -2.3% | $117.46 | -6.6% |
| 63 | ALL | ALLSTATE CORP | Financial Services | 134.0 | $32K | 0.01% | -23.0 | -14.7% | $237.94 | +8.4% |
| 64 | RTX | RTX CORPORATION | Industrials | 126.0 | $24K | 0.01% | -27.0 | -17.6% | $189.73 | +8.1% |
| 65 | VALE | VALE S A | Basic Materials | 1,463.0 | $22K | 0.01% | -137.0 | -8.6% | $15.04 | +0.5% |
| 66 | — | JAMES HARDIE INDS PLC | — | 757.0 | $20K | 0.01% | -83.0 | -9.9% | $26.18 | — |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 117.0 | $18K | 0.01% | -86.0 | -42.4% | $151.50 | -12.0% |
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%