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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GFF | GRIFFON CORP | Industrials | 10,450.0 | $1.0M | 0.34% | — | — | $97.53 | -3.2% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 11,523.0 | $936K | 0.31% | -2K | -16.3% | $81.27 | +8.3% |
| 83 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,467.0 | $901K | 0.30% | +2K | +73.7% | $164.75 | -14.9% |
| 84 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 17,600.0 | $892K | 0.30% | — | — | $50.70 | -8.9% |
| 85 | MHO | M/I HOMES INC | Consumer Cyclical | 5,467.0 | $879K | 0.29% | — | — | $160.79 | -9.2% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 1,200.0 | $868K | 0.29% | +1K | +3536.4% | $723.00 | -38.9% |
| 87 | SHOP | SHOPIFY INC | Technology | 7,394.0 | $844K | 0.28% | +3K | +76.3% | $114.18 | +22.5% |
| 88 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,470.0 | $835K | 0.28% | NEW | — | $338.15 | -5.6% |
| 89 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,480.0 | $815K | 0.27% | -2K | -20.4% | $96.12 | -53.2% |
| 90 | GEV | GE VERNOVA INC | Utilities | 693.0 | $814K | 0.27% | NEW | — | $1174.86 | -23.5% |
| 91 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,740.0 | $797K | 0.27% | — | — | $91.20 | -21.7% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 5,500.0 | $787K | 0.26% | — | — | $143.15 | +3.1% |
| 93 | BE | BLOOM ENERGY CORP | Industrials | 2,584.0 | $782K | 0.26% | +2K | +146.1% | $302.70 | -29.4% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 775.0 | $758K | 0.25% | +83.0 | +12.0% | $978.12 | -2.7% |
| 95 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,090.0 | $707K | 0.23% | — | — | $338.40 | +6.6% |
| 96 | WMB | WILLIAMS COS INC | Energy | 9,433.0 | $701K | 0.23% | +9K | +6188.7% | $74.34 | +1.2% |
| 97 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,003.0 | $669K | 0.22% | — | — | $666.90 | -8.5% |
| 98 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,255.0 | $655K | 0.22% | — | — | $201.31 | -9.5% |
| 99 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 26,000.0 | $646K | 0.21% | +6K | +26.8% | $24.83 | -18.0% |
| 100 | LIN | LINDE PLC | Basic Materials | 1,208.0 | $627K | 0.21% | +808.0 | +202.0% | $518.94 | -6.2% |
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%