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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 38,408.0 | $2.9M | 1.10% | NEW | — | $75.91 | -25.2% |
| 22 | DDOG | DATADOG INC | Technology | 20,945.0 | $2.8M | 1.08% | NEW | — | $135.99 | +64.5% |
| 23 | RMBS | RAMBUS INC DEL | Technology | 29,750.0 | $2.7M | 1.03% | NEW | — | $91.89 | +71.1% |
| 24 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 52,841.0 | $2.7M | 1.02% | NEW | — | $50.79 | +26.7% |
| 25 | SYM | SYMBOTIC INC | Industrials | 44,175.0 | $2.6M | 1.00% | NEW | — | $59.50 | -11.1% |
| 26 | NU | NU HLDGS LTD | Financial Services | 154,510.0 | $2.6M | 0.98% | NEW | — | $16.74 | -22.5% |
| 27 | FSS | FEDERAL SIGNAL CORP | Industrials | 23,498.0 | $2.6M | 0.97% | NEW | — | $108.59 | +7.3% |
| 28 | KRMN | KARMAN HLDGS INC | Industrials | 34,127.0 | $2.5M | 0.95% | NEW | — | $73.17 | -17.2% |
| 29 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,878.0 | $2.4M | 0.92% | NEW | — | $116.09 | +21.5% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 11,007.0 | $2.4M | 0.92% | NEW | — | $219.71 | -1.9% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,728.0 | $2.4M | 0.91% | NEW | — | $879.00 | +13.2% |
| 32 | KVYO | KLAVIYO INC | Technology | 71,081.0 | $2.3M | 0.87% | NEW | — | $32.47 | -55.5% |
| 33 | NFLX | NETFLIX INC | Communication Services | 24,569.0 | $2.3M | 0.87% | NEW | — | $93.76 | -6.5% |
| 34 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 101,519.0 | $2.1M | 0.80% | NEW | — | $20.74 | +17.2% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 25,723.0 | $2.1M | 0.80% | NEW | — | $81.71 | -14.2% |
| 36 | ONON | ON HLDG AG | Consumer Cyclical | 44,000.0 | $2.0M | 0.78% | NEW | — | $46.48 | -13.3% |
| 37 | WCN | WASTE CONNECTIONS INC | Industrials | 10,886.0 | $1.9M | 0.72% | NEW | — | $175.70 | -12.5% |
| 38 | ORCL | ORACLE CORP | Technology | 9,746.0 | $1.9M | 0.72% | NEW | — | $194.91 | -1.0% |
| 39 | WAB | WABTEC | Industrials | 8,841.0 | $1.9M | 0.71% | NEW | — | $213.45 | +22.5% |
| 40 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,962.0 | $1.8M | 0.70% | NEW | — | $622.66 | -9.9% |
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
42.9%
Industrials
15.6%
Consumer Cyclical
11.1%
Financial Services
10.8%
Communication Services
9.5%
Healthcare
4.3%
Basic Materials
3.6%
Consumer Defensive
2.1%
Utilities
0.1%
Energy
0.1%