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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 13,850.0 | $1.7M | 0.71% | -329.0 | -2.3% | $124.28 | -14.8% |
| 42 | AXON | AXON ENTERPRISE INC | Industrials | 3,995.0 | $1.7M | 0.70% | +3K | +655.2% | $424.69 | +22.0% |
| 43 | CIEN | CIENA CORP | Technology | 4,351.0 | $1.7M | 0.70% | -363.0 | -7.7% | $388.23 | -7.2% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 7,207.0 | $1.7M | 0.68% | -4K | -34.5% | $229.79 | -4.4% |
| 45 | MCK | MCKESSON CORP | Healthcare | 1,829.0 | $1.6M | 0.65% | +775.0 | +73.5% | $865.36 | +4.8% |
| 46 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 21,213.0 | $1.5M | 0.62% | -17K | -44.8% | $70.51 | -30.0% |
| 47 | ONON | ON HLDG AG | Consumer Cyclical | 43,910.0 | $1.5M | 0.62% | — | — | $34.02 | -18.5% |
| 48 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,527.0 | $1.5M | 0.61% | -435.0 | -14.7% | $588.68 | -14.2% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,681.0 | $1.5M | 0.60% | -2K | -12.0% | $99.05 | +112.4% |
| 50 | ORCL | ORACLE CORP | Technology | 9,799.0 | $1.4M | 0.59% | +53.0 | +0.5% | $147.11 | -4.0% |
| 51 | NTRA | NATERA INC | Healthcare | 7,200.0 | $1.4M | 0.59% | +520.0 | +7.8% | $199.99 | +60.4% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,390.0 | $1.4M | 0.57% | -350.0 | -20.1% | $996.43 | -5.7% |
| 53 | VMC | VULCAN MATLS CO | Basic Materials | 5,030.0 | $1.4M | 0.57% | -775.0 | -13.3% | $272.30 | -4.6% |
| 54 | KVYO | KLAVIYO INC | Technology | 67,900.0 | $1.3M | 0.55% | -3K | -4.5% | $19.46 | +6.1% |
| 55 | KLAC | KLA CORP | Technology | 868.0 | $1.3M | 0.53% | NEW | — | $1472.41 | -88.4% |
| 56 | RKLB | ROCKET LAB CORP | Industrials | 19,435.0 | $1.2M | 0.52% | -4K | -18.3% | $64.22 | -2.6% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 5,615.0 | $1.2M | 0.50% | NEW | — | $213.66 | +35.8% |
| 58 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,300.0 | $1.2M | 0.49% | -800.0 | -15.7% | $277.87 | +12.7% |
| 59 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,583.0 | $1.2M | 0.48% | — | — | $74.50 | +14.9% |
| 60 | CFG | CITIZENS FINL GROUP INC | Financial Services | 18,936.0 | $1.1M | 0.47% | +4K | +28.5% | $59.97 | +13.7% |
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%