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 | TTMI | TTM TECHNOLOGIES INC | Technology | 11,035.0 | $2.1M | 0.69% | +470.0 | +4.5% | $187.02 | -38.3% |
| 42 | WAB | WABTEC | Industrials | 7,462.0 | $2.0M | 0.67% | -2K | -17.0% | $269.60 | +3.8% |
| 43 | DASH | DOORDASH INC | Communication Services | 10,699.0 | $2.0M | 0.66% | -4K | -28.2% | $184.53 | +22.3% |
| 44 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,398.0 | $1.9M | 0.64% | -1K | -48.7% | $1382.36 | -11.3% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,130.0 | $1.9M | 0.64% | -115.0 | -9.2% | $1697.39 | +15.7% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,486.0 | $1.9M | 0.63% | +194.0 | +8.5% | $190.79 | +12.7% |
| 47 | NTRA | NATERA INC | Healthcare | 6,980.0 | $1.9M | 0.63% | -220.0 | -3.1% | $271.45 | +18.2% |
| 48 | ROST | ROSS STORES INC | Consumer Cyclical | 8,722.0 | $1.9M | 0.62% | -645.0 | -6.9% | $212.85 | +7.7% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 5,192.0 | $1.8M | 0.59% | — | — | $341.02 | +6.2% |
| 50 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,300.0 | $1.6M | 0.54% | — | — | $375.32 | -16.6% |
| 51 | SYM | SYMBOTIC INC | Industrials | 35,075.0 | $1.6M | 0.53% | — | — | $44.95 | -15.0% |
| 52 | COHR | COHERENT CORP | Technology | 3,984.0 | $1.6M | 0.52% | — | — | $394.47 | -31.0% |
| 53 | GH | GUARDANT HEALTH INC | Healthcare | 10,300.0 | $1.5M | 0.51% | -2K | -14.2% | $150.03 | +9.6% |
| 54 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,298.0 | $1.5M | 0.51% | NEW | — | $148.16 | -30.2% |
| 55 | WMT | WALMART INC | Consumer Defensive | 13,458.0 | $1.5M | 0.51% | -392.0 | -2.8% | $113.26 | -6.5% |
| 56 | ONON | ON HLDG AG | Consumer Cyclical | 42,450.0 | $1.5M | 0.50% | -1K | -3.3% | $35.42 | -21.7% |
| 57 | VMC | VULCAN MATLS CO | Basic Materials | 5,002.0 | $1.5M | 0.49% | -28.0 | -0.6% | $295.01 | -12.0% |
| 58 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,512.0 | $1.4M | 0.48% | -15.0 | -0.6% | $576.70 | -12.4% |
| 59 | BROS | DUTCH BROS INC | Consumer Cyclical | 20,030.0 | $1.4M | 0.48% | +400.0 | +2.0% | $71.81 | -35.5% |
| 60 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,236.0 | $1.4M | 0.47% | +1K | +6.9% | $70.07 | -2.7% |
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
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%