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 | WFC | WELLS FARGO & CO | Financial Services | 1,290.0 | $107K | 0.04% | -2K | -59.9% | $82.64 | +5.3% |
| 162 | — | VERSIGENT PLC | — | 2,466.0 | $104K | 0.03% | NEW | — | $42.01 | — |
| 163 | PSTG | EVERPURE INC | — | 1,300.0 | $102K | 0.03% | NEW | — | $78.79 | — |
| 164 | NEM | NEWMONT CORP | Basic Materials | 1,088.0 | $102K | 0.03% | +305.0 | +39.0% | $93.40 | +31.3% |
| 165 | B | BARRICK MNG CORP | Basic Materials | 2,722.0 | $100K | 0.03% | +760.0 | +38.7% | $36.64 | +17.6% |
| 166 | MPC | MARATHON PETE CORP | Energy | 379.0 | $97K | 0.03% | — | — | $255.67 | +49.8% |
| 167 | — | CRH PLC | — | 764.0 | $82K | 0.03% | -180.0 | -19.1% | $107.00 | — |
| 168 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,278.0 | $80K | 0.03% | — | — | $62.63 | +42.9% |
| 169 | CEG | CONSTELLATION ENERGY CORP | Utilities | 322.0 | $80K | 0.03% | -23.0 | -6.7% | $248.37 | +12.9% |
| 170 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 200.0 | $67K | 0.02% | NEW | — | $333.33 | -28.8% |
| 171 | TKR | TIMKEN CO | Industrials | 456.0 | $66K | 0.02% | NEW | — | $145.32 | -18.1% |
| 172 | NOVT | NOVANTA INC | Technology | 406.0 | $66K | 0.02% | NEW | — | $162.24 | -11.4% |
| 173 | PHM | PULTE GROUP INC | Consumer Cyclical | 444.0 | $61K | 0.02% | — | — | $137.21 | -10.3% |
| 174 | ZS | ZSCALER INC | Technology | 388.0 | $55K | 0.02% | -3K | -89.4% | $141.15 | +26.4% |
| 175 | TGT | TARGET CORP | Consumer Defensive | 405.0 | $53K | 0.02% | +170.0 | +72.3% | $130.61 | +25.4% |
| 176 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 183.0 | $51K | 0.02% | +63.0 | +52.5% | $281.21 | -17.7% |
| 177 | CDE | COEUR MNG INC | Basic Materials | 2,857.0 | $47K | 0.02% | +962.0 | +50.8% | $16.32 | +23.8% |
| 178 | GOOGL | ALPHABET INC | Communication Services | 130.0 | $46K | 0.01% | -20.0 | -13.3% | $357.37 | -6.3% |
| 179 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 206.0 | $36K | 0.01% | +75.0 | +57.2% | $174.26 | +15.7% |
| 180 | CSCO | CISCO SYS INC | Technology | 303.0 | $36K | 0.01% | -7.0 | -2.3% | $117.46 | -6.6% |
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%