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 | HD | HOME DEPOT INC | Consumer Cyclical | 600.0 | $197K | 0.08% | -1K | -64.7% | $328.89 | -5.6% |
| 142 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,000.0 | $195K | 0.08% | NEW | — | $195.40 | +10.9% |
| 143 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,495.0 | $188K | 0.08% | — | — | $125.46 | +3.2% |
| 144 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,800.0 | $179K | 0.07% | -996.0 | -35.6% | $99.41 | -29.1% |
| 145 | TOST | TOAST INC | Technology | 6,500.0 | $172K | 0.07% | — | — | $26.51 | -12.0% |
| 146 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,800.0 | $166K | 0.07% | -2K | -50.0% | $92.31 | -2.6% |
| 147 | BE | BLOOM ENERGY CORP | Industrials | 1,050.0 | $142K | 0.06% | NEW | — | $135.49 | +123.2% |
| 148 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 400.0 | $128K | 0.05% | -1K | -76.5% | $320.55 | -2.9% |
| 149 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,278.0 | $122K | 0.05% | -1K | -53.4% | $95.41 | +9.2% |
| 150 | VLO | VALERO ENERGY CORP | Energy | 437.0 | $108K | 0.04% | NEW | — | $247.08 | -2.3% |
| 151 | FICO | FAIR ISAAC CORP | Technology | 100.0 | $107K | 0.04% | -100.0 | -50.0% | $1067.54 | +18.0% |
| 152 | C | CITIGROUP INC | Financial Services | 900.0 | $102K | 0.04% | -830.0 | -48.0% | $113.41 | +11.9% |
| 153 | XOM | EXXON MOBIL CORP | Energy | 585.0 | $99K | 0.04% | NEW | — | $169.66 | -8.7% |
| 154 | — | CRH PLC | — | 944.0 | $99K | 0.04% | — | — | $105.12 | — |
| 155 | CRWV | COREWEAVE INC | Technology | 1,245.0 | $96K | 0.04% | NEW | — | $77.47 | +36.7% |
| 156 | CEG | CONSTELLATION ENERGY CORP | Utilities | 345.0 | $96K | 0.04% | +16.0 | +4.9% | $279.25 | +8.0% |
| 157 | JNJ | JOHNSON & JOHNSON | Healthcare | 389.0 | $95K | 0.04% | +329.0 | +548.3% | $244.44 | -5.8% |
| 158 | MPC | MARATHON PETE CORP | Energy | 379.0 | $93K | 0.04% | NEW | — | $244.18 | +1.6% |
| 159 | NEM | NEWMONT CORP | Basic Materials | 783.0 | $85K | 0.04% | -839.0 | -51.7% | $108.25 | +3.1% |
| 160 | B | BARRICK MNG CORP | Basic Materials | 1,962.0 | $80K | 0.03% | -2K | -52.0% | $40.78 | +3.2% |
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
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%