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 | CWST | CASELLA WASTE SYS INC | Industrials | 2,500.0 | $242K | 0.08% | -2K | -41.9% | $96.97 | -4.5% |
| 142 | VLO | VALERO ENERGY CORP | Energy | 889.0 | $232K | 0.08% | +452.0 | +103.4% | $260.44 | +39.0% |
| 143 | COP | CONOCOPHILLIPS | Energy | 2,139.0 | $222K | 0.07% | -2K | -50.8% | $103.96 | +31.0% |
| 144 | CME | CME GROUP INC | Financial Services | 1,000.0 | $221K | 0.07% | -100.0 | -9.1% | $220.83 | +29.7% |
| 145 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,000.0 | $217K | 0.07% | — | — | $216.60 | -13.7% |
| 146 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,800.0 | $214K | 0.07% | — | — | $118.95 | +2.9% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 600.0 | $212K | 0.07% | — | — | $352.68 | -9.3% |
| 148 | CLS | CELESTICA INC | Technology | 504.0 | $183K | 0.06% | +332.0 | +193.0% | $363.40 | -19.5% |
| 149 | TOST | TOAST INC | Technology | 6,500.0 | $181K | 0.06% | — | — | $27.82 | +20.7% |
| 150 | CVX | CHEVRON CORPORATION | Energy | 1,054.0 | $175K | 0.06% | -1K | -49.1% | $165.76 | +27.3% |
| 151 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,800.0 | $166K | 0.06% | — | — | $92.09 | -4.5% |
| 152 | LNG | CHENIERE ENERGY INC | Energy | 663.0 | $158K | 0.05% | -218.0 | -24.7% | $239.01 | +23.1% |
| 153 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 400.0 | $138K | 0.05% | — | — | $344.32 | -4.2% |
| 154 | EOG | EOG RES INC | Energy | 1,051.0 | $136K | 0.04% | -345.0 | -24.7% | $129.73 | +14.4% |
| 155 | XOM | EXXON MOBIL CORP | Energy | 953.0 | $130K | 0.04% | +368.0 | +62.9% | $136.72 | +20.4% |
| 156 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,000.0 | $128K | 0.04% | -928.0 | -23.6% | $42.68 | +12.7% |
| 157 | INTC | INTEL CORP | Technology | 869.0 | $121K | 0.04% | +477.0 | +121.7% | $139.63 | -36.3% |
| 158 | FICO | FAIR ISAAC CORP | Technology | 100.0 | $119K | 0.04% | — | — | $1194.78 | -7.6% |
| 159 | MDB | MONGODB INC | Technology | 355.0 | $119K | 0.04% | NEW | — | $335.90 | +29.3% |
| 160 | JNJ | JOHNSON & JOHNSON | Healthcare | 424.0 | $108K | 0.04% | +35.0 | +9.0% | $253.97 | +6.8% |
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%