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 | — | CARNIVAL CORP LTD | — | 21,800.0 | $623K | 0.21% | NEW | — | $28.57 | — |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 3,474.0 | $590K | 0.20% | -226.0 | -6.1% | $169.88 | +11.4% |
| 103 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,230.0 | $565K | 0.19% | — | — | $459.13 | +18.5% |
| 104 | CNOB | CONNECTONE BANCORP INC | Financial Services | 15,760.0 | $527K | 0.17% | +530.0 | +3.5% | $33.44 | -7.8% |
| 105 | UMBF | UMB FINL CORP | Financial Services | 3,650.0 | $521K | 0.17% | — | — | $142.76 | -3.4% |
| 106 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 23,400.0 | $502K | 0.17% | — | — | $21.45 | +13.5% |
| 107 | MCK | MCKESSON CORP | Healthcare | 629.0 | $475K | 0.16% | -1K | -65.6% | $755.60 | +20.0% |
| 108 | WCN | WASTE CONNECTIONS INC | Industrials | 2,855.0 | $474K | 0.16% | -29.0 | -1.0% | $166.08 | -1.3% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 6,465.0 | $467K | 0.15% | -940.0 | -12.7% | $72.16 | +4.3% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 1,173.0 | $466K | 0.15% | +1K | +3565.6% | $397.17 | -10.7% |
| 111 | BAC | BANK OF AMER CORP | Financial Services | 8,105.0 | $462K | 0.15% | +1K | +21.6% | $56.98 | +8.8% |
| 112 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,800.0 | $459K | 0.15% | — | — | $79.10 | -3.4% |
| 113 | — | APTIV PLC | — | 7,400.0 | $454K | 0.15% | — | — | $61.38 | — |
| 114 | ABBV | ABBVIE INC | Healthcare | 1,734.0 | $436K | 0.14% | +32.0 | +1.9% | $251.64 | +3.3% |
| 115 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,000.0 | $432K | 0.14% | — | — | $86.39 | — |
| 116 | APP | APPLOVIN CORP | Technology | 830.0 | $428K | 0.14% | +145.0 | +21.2% | $515.23 | -39.5% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,645.0 | $425K | 0.14% | -431.0 | -10.6% | $116.67 | +54.2% |
| 118 | SLB | SLB LIMITED | Energy | 9,059.0 | $421K | 0.14% | — | — | $46.49 | +22.9% |
| 119 | EXTR | EXTREME NETWORKS INC | Technology | 13,000.0 | $421K | 0.14% | -9K | -41.4% | $32.37 | -32.7% |
| 120 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,750.0 | $415K | 0.14% | — | — | $237.33 | -7.8% |
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
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%