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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 123.0 | $16K | 0.01% | NEW | — | $130.95 | +6.3% |
| 182 | HON | HONEYWELL INTL INC | Industrials | 71.0 | $16K | 0.01% | NEW | — | $226.03 | -7.1% |
| 183 | — | JAMES HARDIE INDS PLC | — | 840.0 | $16K | 0.01% | — | — | $18.94 | — |
| 184 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 115.0 | $15K | 0.01% | -49.0 | -29.9% | $131.08 | -6.2% |
| 185 | MRK | MERCK & CO INC | Healthcare | 96.0 | $12K | 0.01% | NEW | — | $120.29 | +24.6% |
| 186 | AMAT | APPLIED MATLS INC | Technology | 33.0 | $11K | 0.01% | NEW | — | $341.79 | +29.3% |
| 187 | WMB | WILLIAMS COS INC | Energy | 150.0 | $11K | 0.01% | NEW | — | $72.78 | +3.4% |
| 188 | EQT | EQT CORP | Energy | 171.0 | $11K | 0.00% | NEW | — | $63.64 | -12.6% |
| 189 | DE | DEERE & CO | Industrials | 19.0 | $11K | 0.00% | NEW | — | $563.32 | +20.0% |
| 190 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 130.0 | $10K | 0.00% | NEW | — | $80.08 | +13.3% |
| 191 | ADI | ANALOG DEVICES INC | Technology | 32.0 | $10K | 0.00% | NEW | — | $318.12 | +11.4% |
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
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%