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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,495.0 | $219K | 0.08% | NEW | — | $146.58 | -19.8% |
| 142 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,741.0 | $217K | 0.08% | NEW | — | $79.30 | -23.5% |
| 143 | C | CITIGROUP INC | Financial Services | 1,730.0 | $202K | 0.08% | NEW | — | $116.69 | +12.9% |
| 144 | B | BARRICK MNG CORP | Basic Materials | 4,089.0 | $178K | 0.07% | NEW | — | $43.64 | -20.2% |
| 145 | HWM | HOWMET AEROSPACE INC | Industrials | 870.0 | $178K | 0.07% | NEW | — | $205.02 | +32.3% |
| 146 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,000.0 | $162K | 0.06% | NEW | — | $16.23 | -17.2% |
| 147 | NEM | NEWMONT CORP | Basic Materials | 1,622.0 | $162K | 0.06% | NEW | — | $99.85 | -9.0% |
| 148 | CDE | COEUR MNG INC | Basic Materials | 7,766.0 | $138K | 0.05% | NEW | — | $17.83 | -17.1% |
| 149 | — | CRH PLC | — | 944.0 | $118K | 0.04% | NEW | — | $124.80 | — |
| 150 | CEG | CONSTELLATION ENERGY CORP | Utilities | 329.0 | $116K | 0.04% | NEW | — | $353.27 | -28.7% |
| 151 | CVX | CHEVRON CORP NEW | Energy | 480.0 | $73K | 0.03% | NEW | — | $152.41 | +20.7% |
| 152 | LNG | CHENIERE ENERGY INC | Energy | 368.0 | $72K | 0.03% | NEW | — | $194.39 | +33.2% |
| 153 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,614.0 | $68K | 0.03% | NEW | — | $26.18 | -33.8% |
| 154 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,427.0 | $59K | 0.02% | NEW | — | $13.28 | -28.2% |
| 155 | EOG | EOG RES INC | Energy | 538.0 | $56K | 0.02% | NEW | — | $105.01 | +31.9% |
| 156 | COP | CONOCOPHILLIPS | Energy | 492.0 | $46K | 0.02% | NEW | — | $93.61 | +20.5% |
| 157 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 261.0 | $27K | 0.01% | NEW | — | $104.72 | -20.9% |
| 158 | VALE | VALE S A | Basic Materials | 2,055.0 | $27K | 0.01% | NEW | — | $13.03 | +12.6% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 163.0 | $25K | 0.01% | NEW | — | $153.61 | +0.7% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 83.0 | $25K | 0.01% | NEW | — | $296.20 | -26.0% |
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
42.9%
Industrials
15.6%
Consumer Cyclical
11.1%
Financial Services
10.8%
Communication Services
9.5%
Healthcare
4.3%
Basic Materials
3.6%
Consumer Defensive
2.1%
Utilities
0.1%
Energy
0.1%