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 | DDOG | DATADOG INC | Technology | 20,538.0 | $2.4M | 1.00% | -407.0 | -1.9% | $118.05 | +90.1% |
| 22 | — | BLOCK INC | — | 39,845.0 | $2.4M | 0.99% | +25K | +161.8% | $60.18 | — |
| 23 | FSS | FEDERAL SIGNAL CORP | Industrials | 21,498.0 | $2.3M | 0.96% | -2K | -8.5% | $108.14 | +7.8% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,730.0 | $2.3M | 0.95% | — | — | $845.99 | +17.0% |
| 25 | ARM | ARM HOLDINGS PLC | Technology | 15,155.0 | $2.3M | 0.95% | — | — | $151.28 | +110.9% |
| 26 | CAT | CATERPILLAR INC | Industrials | 3,172.0 | $2.2M | 0.93% | +217.0 | +7.3% | $708.46 | +27.8% |
| 27 | WAB | WABTEC | Industrials | 8,991.0 | $2.2M | 0.93% | +150.0 | +1.7% | $249.91 | +4.8% |
| 28 | DASH | DOORDASH INC | Communication Services | 14,900.0 | $2.2M | 0.92% | +12K | +510.7% | $150.15 | +2.3% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,820.0 | $2.2M | 0.92% | -3K | -40.1% | $460.99 | -4.8% |
| 30 | RMBS | RAMBUS INC DEL | Technology | 25,700.0 | $2.2M | 0.91% | -4K | -13.6% | $86.03 | +80.3% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,245.0 | $2.2M | 0.89% | -203.0 | -14.0% | $1729.02 | -4.6% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 22,265.0 | $2.1M | 0.88% | -2K | -9.4% | $96.15 | -8.8% |
| 33 | LITE | LUMENTUM HLDGS INC | Technology | 2,958.0 | $2.1M | 0.86% | -772.0 | -20.7% | $702.76 | +29.2% |
| 34 | V | VISA INC | Financial Services | 6,841.0 | $2.1M | 0.85% | -3K | -27.7% | $302.24 | +8.0% |
| 35 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 88,519.0 | $2.0M | 0.84% | -13K | -12.8% | $22.95 | +5.3% |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 9,367.0 | $2.0M | 0.84% | +7K | +230.2% | $216.63 | +8.0% |
| 37 | NU | NU HLDGS LTD | Financial Services | 140,630.0 | $2.0M | 0.83% | -14K | -9.0% | $14.37 | -10.3% |
| 38 | SYM | SYMBOTIC INC | Industrials | 35,075.0 | $1.9M | 0.77% | -9K | -20.6% | $53.20 | +0.1% |
| 39 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 19,520.0 | $1.8M | 0.75% | -4K | -17.9% | $92.76 | +61.2% |
| 40 | KRMN | KARMAN HLDGS INC | Industrials | 22,127.0 | $1.8M | 0.73% | -12K | -35.2% | $80.05 | -24.1% |
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
41.6%
Industrials
17.2%
Consumer Cyclical
11.1%
Communication Services
9.8%
Financial Services
9.6%
Basic Materials
4.0%
Healthcare
3.7%
Consumer Defensive
2.1%
Energy
1.0%
Utilities
0.0%