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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,184.0 | $3.6M | 1.21% | -2K | -17.0% | $297.89 | -29.4% |
| 22 | V | VISA INC | Financial Services | 9,569.0 | $3.3M | 1.09% | +3K | +39.9% | $343.09 | +8.6% |
| 23 | CAT | CATERPILLAR INC | Industrials | 2,972.0 | $3.2M | 1.05% | -200.0 | -6.3% | $1064.90 | -26.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,602.0 | $3.1M | 1.05% | +491.0 | +5.4% | $327.33 | +8.4% |
| 25 | UNP | UNION PAC CORP | Industrials | 11,371.0 | $3.1M | 1.03% | +1K | +12.6% | $272.00 | +6.8% |
| 26 | BK | BANK OF NY MELLON CORP | Financial Services | 20,755.0 | $3.0M | 1.00% | -1K | -5.6% | $144.61 | -0.6% |
| 27 | GNRC | GENERAC HLDGS INC | Industrials | 10,248.0 | $3.0M | 1.00% | +5K | +86.1% | $292.81 | -38.0% |
| 28 | RKLB | ROCKET LAB CORP | Industrials | 28,252.0 | $2.9M | 0.96% | +9K | +45.4% | $101.65 | -38.5% |
| 29 | KLAC | KLA CORP | Technology | 8,616.0 | $2.6M | 0.86% | +8K | +892.6% | $301.71 | -43.4% |
| 30 | LITE | LUMENTUM HLDGS INC | Technology | 2,958.0 | $2.5M | 0.84% | — | — | $858.06 | +1.3% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 5,695.0 | $2.5M | 0.82% | +80.0 | +1.4% | $433.33 | -33.0% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,418.0 | $2.4M | 0.81% | -312.0 | -11.4% | $1011.37 | -0.9% |
| 33 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 83,834.0 | $2.4M | 0.79% | -5K | -5.3% | $28.24 | -21.2% |
| 34 | FSS | FEDERAL SIGNAL CORP | Industrials | 18,145.0 | $2.3M | 0.78% | -3K | -15.6% | $128.49 | -11.6% |
| 35 | — | BLOCK INC | — | 30,445.0 | $2.3M | 0.77% | -9K | -23.6% | $76.00 | — |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,308.0 | $2.2M | 0.74% | NEW | — | $965.00 | -15.4% |
| 37 | RMBS | RAMBUS INC DEL | Technology | 16,650.0 | $2.2M | 0.74% | -9K | -35.2% | $132.74 | -36.4% |
| 38 | DXCM | DEXCOM INC | Healthcare | 32,500.0 | $2.2M | 0.73% | NEW | — | $67.35 | +33.8% |
| 39 | CIEN | CIENA CORP | Technology | 4,289.0 | $2.1M | 0.70% | -62.0 | -1.4% | $490.56 | -26.5% |
| 40 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,640.0 | $2.1M | 0.69% | -6K | -30.1% | $152.96 | -27.0% |
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%