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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | APTIV PLC | — | 7,400.0 | $514K | 0.21% | +2K | +42.3% | $69.44 | — |
| 102 | ZS | ZSCALER INC | Technology | 3,660.0 | $513K | 0.21% | -155.0 | -4.1% | $140.29 | +31.4% |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 1,200.0 | $510K | 0.21% | -1K | -53.9% | $425.34 | -3.0% |
| 104 | SHOP | SHOPIFY INC | Technology | 4,195.0 | $498K | 0.21% | -2K | -29.5% | $118.62 | -11.6% |
| 105 | NET | CLOUDFLARE INC | Technology | 2,271.0 | $469K | 0.19% | +330.0 | +17.0% | $206.34 | +5.4% |
| 106 | WCN | WASTE CONNECTIONS INC | Industrials | 2,884.0 | $468K | 0.19% | -8K | -73.5% | $162.13 | -5.2% |
| 107 | SLB | SLB LIMITED | Energy | 9,059.0 | $466K | 0.19% | NEW | — | $51.39 | +12.8% |
| 108 | ANET | ARISTA NETWORKS INC | Technology | 3,700.0 | $454K | 0.19% | +1K | +43.5% | $122.78 | +28.7% |
| 109 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,147.0 | $429K | 0.18% | +3K | +1842.6% | $136.47 | +1.0% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 2,070.0 | $428K | 0.18% | +2K | +331.2% | $206.90 | -10.7% |
| 111 | HUBS | HUBSPOT INC | Technology | 1,715.0 | $419K | 0.17% | — | — | $244.10 | -18.9% |
| 112 | UMBF | UMB FINL CORP | Financial Services | 3,650.0 | $412K | 0.17% | +1K | +52.1% | $112.79 | +19.2% |
| 113 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,750.0 | $408K | 0.17% | — | — | $233.26 | -2.6% |
| 114 | CNOB | CONNECTONE BANCORP INC | Financial Services | 15,230.0 | $408K | 0.17% | +4K | +30.9% | $26.77 | +12.3% |
| 115 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,800.0 | $403K | 0.17% | +1K | +28.9% | $69.41 | +11.2% |
| 116 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,000.0 | $393K | 0.16% | — | — | $78.53 | — |
| 117 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 20,500.0 | $379K | 0.16% | +4K | +25.0% | $18.49 | +24.6% |
| 118 | ABBV | ABBVIE INC | Healthcare | 1,702.0 | $370K | 0.15% | — | — | $217.49 | -2.0% |
| 119 | FLS | FLOWSERVE CORP | Industrials | 4,650.0 | $342K | 0.14% | +850.0 | +22.4% | $73.51 | -0.2% |
| 120 | CWST | CASELLA WASTE SYS INC | Industrials | 4,300.0 | $341K | 0.14% | +200.0 | +4.9% | $79.34 | +9.8% |
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
41.6%
Industrials
17.2%
Consumer Cyclical
11.1%
Communication Services
9.8%
Financial Services
9.6%
Basic Materials
4.0%
Healthcare
3.7%
Consumer Defensive
2.1%
Energy
1.0%
Utilities
0.0%