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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 99,263.0 | $18.5M | 7.01% | NEW | — | $186.50 | +14.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 31,160.0 | $15.1M | 5.71% | NEW | — | $483.62 | -14.0% |
| 3 | GOOG | ALPHABET INC | Communication Services | 44,105.0 | $13.8M | 5.24% | NEW | — | $313.80 | +22.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,657.0 | $10.5M | 3.99% | NEW | — | $230.82 | +14.5% |
| 5 | AAPL | APPLE INC | Technology | 34,100.0 | $9.3M | 3.51% | NEW | — | $271.86 | +13.4% |
| 6 | NOW | SERVICENOW INC | Technology | 51,405.0 | $7.9M | 2.98% | NEW | — | $153.19 | -34.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 11,196.0 | $7.4M | 2.80% | NEW | — | $660.09 | -7.7% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 11,492.0 | $6.6M | 2.48% | NEW | — | $570.88 | -13.5% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 22,866.0 | $6.5M | 2.47% | NEW | — | $285.41 | +219.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,621.0 | $5.7M | 2.16% | NEW | — | $214.16 | +135.0% |
| 11 | AVGO | BROADCOM INC | Technology | 16,128.0 | $5.6M | 2.11% | NEW | — | $346.10 | +22.2% |
| 12 | CRM | SALESFORCE INC | Technology | 17,490.0 | $4.6M | 1.75% | NEW | — | $264.91 | -32.1% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,045.0 | $4.6M | 1.73% | NEW | — | $566.36 | -22.5% |
| 14 | CLH | CLEAN HARBORS INC | Industrials | 18,407.0 | $4.3M | 1.64% | NEW | — | $234.48 | +22.0% |
| 15 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 38,065.0 | $4.1M | 1.56% | NEW | — | $108.55 | +6.5% |
| 16 | V | VISA INC | Financial Services | 9,464.0 | $3.3M | 1.26% | NEW | — | $350.71 | -6.9% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 7,765.0 | $3.3M | 1.24% | NEW | — | $422.06 | +76.2% |
| 18 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,458.0 | $3.1M | 1.19% | NEW | — | $906.36 | +84.5% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,418.0 | $3.0M | 1.15% | NEW | — | $322.22 | -5.2% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,448.0 | $2.9M | 1.10% | NEW | — | $2014.26 | -18.1% |
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%