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 | ALL | ALLSTATE CORP | Financial Services | 134.0 | $32K | 0.01% | -23.0 | -14.7% | $237.94 | +8.4% |
| 182 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 194.0 | $28K | 0.01% | +71.0 | +57.7% | $146.11 | -4.7% |
| 183 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68.0 | $28K | 0.01% | NEW | — | $415.63 | -4.7% |
| 184 | — | ENTERGY CORP NEW | — | 210.0 | $24K | 0.01% | — | — | $114.86 | — |
| 185 | RTX | RTX CORPORATION | Industrials | 126.0 | $24K | 0.01% | -27.0 | -17.6% | $189.73 | +8.1% |
| 186 | EQT | EQT CORP | Energy | 426.0 | $23K | 0.01% | +255.0 | +149.1% | $53.17 | +4.6% |
| 187 | VALE | VALE S A | Basic Materials | 1,463.0 | $22K | 0.01% | -137.0 | -8.6% | $15.04 | +0.5% |
| 188 | GILD | GILEAD SCIENCES INC | Healthcare | 163.0 | $21K | 0.01% | — | — | $126.34 | +18.7% |
| 189 | WCC | WESCO INTL INC | Industrials | 59.0 | $20K | 0.01% | — | — | $345.42 | -3.9% |
| 190 | ADBE | ADOBE INC | Technology | 98.0 | $20K | 0.01% | NEW | — | $205.02 | +39.5% |
| 191 | — | JAMES HARDIE INDS PLC | — | 757.0 | $20K | 0.01% | -83.0 | -9.9% | $26.18 | — |
| 192 | TJX | TJX COS INC NEW | Consumer Cyclical | 117.0 | $18K | 0.01% | -86.0 | -42.4% | $151.50 | -12.0% |
| 193 | TXN | TEXAS INSTRS INC | Technology | 52.0 | $16K | 0.01% | NEW | — | $298.08 | -15.0% |
| 194 | SBUX | STARBUCKS CORP | Consumer Cyclical | 148.0 | $15K | 0.01% | NEW | — | $102.19 | +3.9% |
| 195 | MRK | MERCK & CO INC | Healthcare | 96.0 | $12K | 0.00% | — | — | $128.50 | +16.7% |
| 196 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 130.0 | $12K | 0.00% | — | — | $90.46 | +0.3% |
| 197 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 76.0 | $9K | 0.00% | NEW | — | $112.74 | +8.8% |
| 198 | — | HONEYWELL INTL INC | — | 35.0 | $8K | 0.00% | NEW | — | $223.89 | — |
| 199 | — | HONEYWELL AEROSPACE INC | — | 35.0 | $8K | 0.00% | NEW | — | $221.09 | — |
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%