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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNOW | SNOWFLAKE INC | Technology | 5,406.0 | $1.4M | 0.46% | +456.0 | +9.2% | $254.50 | +25.7% |
| 62 | ORCL | ORACLE CORP | Technology | 9,388.0 | $1.4M | 0.46% | -411.0 | -4.2% | $146.55 | -3.6% |
| 63 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 16,225.0 | $1.4M | 0.45% | -2K | -13.2% | $83.48 | +2.3% |
| 64 | AAON | AAON INC | Industrials | 10,500.0 | $1.3M | 0.44% | — | — | $126.86 | -40.6% |
| 65 | NU | NU HLDGS LTD | Financial Services | 98,630.0 | $1.3M | 0.44% | -42K | -29.9% | $13.36 | +8.2% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 5,837.0 | $1.3M | 0.43% | -1K | -19.0% | $222.88 | -1.4% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,390.0 | $1.3M | 0.43% | — | — | $935.47 | +0.5% |
| 68 | KRMN | KARMAN HLDGS INC | Industrials | 25,900.0 | $1.3M | 0.43% | +4K | +17.1% | $49.92 | -17.7% |
| 69 | — | FTAI AVIATION LTD | — | 4,610.0 | $1.2M | 0.41% | — | — | $270.53 | — |
| 70 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,454.0 | $1.2M | 0.40% | -129.0 | -0.8% | $77.08 | +11.1% |
| 71 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,168.0 | $1.2M | 0.40% | +2K | +44.3% | $229.46 | +2.0% |
| 72 | — | SOMNIGROUP INTERNATIONAL INC | — | 14,900.0 | $1.2M | 0.39% | +2K | +11.2% | $78.40 | — |
| 73 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,905.0 | $1.2M | 0.39% | +34.0 | +1.2% | $401.41 | -15.1% |
| 74 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,310.0 | $1.1M | 0.38% | — | — | $495.08 | -15.7% |
| 75 | — | INGERSOLL RAND INC | — | 13,373.0 | $1.1M | 0.36% | +874.0 | +7.0% | $81.99 | — |
| 76 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 21,887.0 | $1.1M | 0.36% | +674.0 | +3.2% | $49.86 | -1.0% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,340.0 | $1.1M | 0.36% | +95.0 | +1.8% | $200.62 | +5.3% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 2,526.0 | $1.1M | 0.35% | -155.0 | -5.8% | $420.60 | -15.3% |
| 79 | ETN | EATON CORP PLC | Industrials | 2,469.0 | $1.1M | 0.35% | NEW | — | $426.12 | -8.3% |
| 80 | KVYO | KLAVIYO INC | Technology | 67,900.0 | $1.0M | 0.34% | — | — | $15.10 | +36.7% |
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%