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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PHM | PULTE GROUP INC | Consumer Cyclical | 444.0 | $52K | 0.02% | NEW | — | $117.61 | +5.7% |
| 162 | CLS | CELESTICA INC | Technology | 172.0 | $48K | 0.02% | NEW | — | $281.49 | +10.1% |
| 163 | GOOGL | ALPHABET INC | Communication Services | 150.0 | $43K | 0.02% | +73.0 | +94.8% | $287.56 | +19.1% |
| 164 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,427.0 | $37K | 0.01% | — | — | $8.45 | +45.3% |
| 165 | CDE | COEUR MNG INC | Basic Materials | 1,895.0 | $36K | 0.01% | -6K | -75.6% | $18.77 | +15.3% |
| 166 | ALL | ALLSTATE CORP | Financial Services | 157.0 | $33K | 0.01% | NEW | — | $207.34 | +26.9% |
| 167 | TJX | TJX COS INC NEW | Consumer Cyclical | 203.0 | $32K | 0.01% | +40.0 | +24.5% | $159.70 | -17.2% |
| 168 | RTX | RTX CORPORATION | Industrials | 153.0 | $30K | 0.01% | +95.0 | +163.8% | $192.90 | +4.8% |
| 169 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 120.0 | $29K | 0.01% | +37.0 | +44.6% | $242.39 | -3.2% |
| 170 | TGT | TARGET CORP | Consumer Defensive | 235.0 | $28K | 0.01% | — | — | $121.20 | +35.3% |
| 171 | VALE | VALE S A | Basic Materials | 1,600.0 | $25K | 0.01% | -455.0 | -22.1% | $15.91 | -3.8% |
| 172 | CSCO | CISCO SYS INC | Technology | 310.0 | $24K | 0.01% | +100.0 | +47.6% | $77.59 | +40.0% |
| 173 | — | ENTERGY CORP NEW | — | 210.0 | $24K | 0.01% | — | — | $112.36 | — |
| 174 | GILD | GILEAD SCIENCES INC | Healthcare | 163.0 | $23K | 0.01% | -7.0 | -4.1% | $139.37 | +8.5% |
| 175 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 131.0 | $23K | 0.01% | +15.0 | +12.9% | $172.06 | +16.0% |
| 176 | — | CORPAY INC | — | 76.0 | $22K | 0.01% | +38.0 | +100.0% | $290.99 | — |
| 177 | MCD | MCDONALDS CORP | Consumer Cyclical | 70.0 | $22K | 0.01% | NEW | — | $310.79 | -16.5% |
| 178 | INTC | INTEL CORP | Technology | 392.0 | $17K | 0.01% | +21.0 | +5.7% | $44.13 | +107.7% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 226.0 | $16K | 0.01% | +64.0 | +39.5% | $71.82 | +35.3% |
| 180 | WCC | WESCO INTL INC | Industrials | 59.0 | $16K | 0.01% | -41.0 | -41.0% | $273.63 | +23.7% |
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
43.8%
Industrials
18.1%
Consumer Cyclical
11.7%
Financial Services
10.1%
Communication Services
5.0%
Basic Materials
4.2%
Healthcare
3.9%
Consumer Defensive
2.2%
Energy
1.0%
Utilities
0.1%