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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GAP | GAP INC | Consumer Cyclical | 21,900.0 | $409K | 0.14% | — | — | $18.68 | +17.8% |
| 122 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,940.0 | $402K | 0.13% | +3K | +2456.5% | $136.81 | -10.1% |
| 123 | NET | CLOUDFLARE INC | Technology | 1,571.0 | $385K | 0.13% | -700.0 | -30.8% | $245.28 | +16.4% |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 900.0 | $367K | 0.12% | -300.0 | -25.0% | $407.26 | +8.1% |
| 125 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,600.0 | $362K | 0.12% | — | — | $100.47 | +14.0% |
| 126 | FLS | FLOWSERVE CORP | Industrials | 4,650.0 | $345K | 0.12% | — | — | $74.16 | +3.3% |
| 127 | MSCI | MSCI INC | Financial Services | 600.0 | $336K | 0.11% | — | — | $560.04 | +0.5% |
| 128 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 800.0 | $318K | 0.11% | -4K | -83.4% | $397.68 | -7.1% |
| 129 | MCO | MOODYS CORP | Financial Services | 700.0 | $317K | 0.11% | — | — | $452.92 | +9.2% |
| 130 | HUBS | HUBSPOT INC | Technology | 1,715.0 | $313K | 0.10% | — | — | $182.51 | +37.6% |
| 131 | LLY | ELI LILLY & CO | Healthcare | 259.0 | $311K | 0.10% | — | — | $1199.42 | -3.3% |
| 132 | C | CITIGROUP INC | Financial Services | 2,216.0 | $310K | 0.10% | +1K | +146.2% | $139.96 | -5.3% |
| 133 | AMGN | AMGEN INC | Healthcare | 804.0 | $291K | 0.10% | +67.0 | +9.1% | $362.12 | +21.0% |
| 134 | FAST | FASTENAL CO | Industrials | 6,000.0 | $288K | 0.10% | — | — | $48.03 | +1.5% |
| 135 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,740.0 | $286K | 0.10% | — | — | $164.27 | -9.4% |
| 136 | CHWY | CHEWY INC | Consumer Cyclical | 14,400.0 | $283K | 0.09% | -9K | -37.8% | $19.65 | +20.7% |
| 137 | VRSN | VERISIGN INC | Technology | 1,029.0 | $259K | 0.09% | NEW | — | $251.56 | +14.6% |
| 138 | AGI | ALAMOS GOLD INC | Basic Materials | 8,500.0 | $257K | 0.09% | -9K | -51.5% | $30.21 | +15.6% |
| 139 | NFLX | NETFLIX INC. | Communication Services | 3,500.0 | $250K | 0.08% | -19K | -84.3% | $71.40 | +13.2% |
| 140 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,579.0 | $244K | 0.08% | +89.0 | +6.0% | $154.82 | +25.0% |
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%