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 | 96,773.0 | $19.4M | 6.44% | +6K | +6.1% | $200.09 | +8.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 43,668.0 | $16.3M | 5.42% | +10K | +29.1% | $373.02 | +34.3% |
| 3 | GOOG | ALPHABET INC | — | 41,780.0 | $14.8M | 4.91% | +581.0 | +1.4% | $353.33 | — |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 10,605.0 | $12.2M | 4.07% | -8K | -41.8% | $1154.29 | -19.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,233.0 | $11.5M | 3.83% | +6K | +14.4% | $238.34 | +7.0% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,639.0 | $9.7M | 3.22% | -19K | -52.9% | $580.91 | -20.9% |
| 7 | AAPL | APPLE INC | Technology | 24,874.0 | $7.2M | 2.40% | -3K | -10.6% | $289.36 | +12.4% |
| 8 | NOW | SERVICENOW INC | Technology | 71,583.0 | $7.1M | 2.37% | +22K | +44.2% | $99.28 | +43.9% |
| 9 | AVGO | BROADCOM INC | Technology | 15,124.0 | $5.7M | 1.90% | +429.0 | +2.9% | $377.75 | -2.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 10,016.0 | $5.6M | 1.88% | +549.0 | +5.8% | $563.29 | +2.7% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 9,208.0 | $4.7M | 1.57% | +123.0 | +1.4% | $513.60 | +13.1% |
| 12 | AXON | AXON ENTERPRISE INC | Industrials | 8,280.0 | $4.6M | 1.54% | +4K | +107.3% | $560.61 | -7.5% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 6,385.0 | $4.6M | 1.53% | -2K | -19.1% | $720.04 | -15.1% |
| 14 | CRM | SALESFORCE INC | Technology | 27,887.0 | $4.4M | 1.45% | +7K | +33.8% | $156.66 | +64.8% |
| 15 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 35,925.0 | $4.3M | 1.42% | — | — | $118.77 | -15.3% |
| 16 | DDOG | DATADOG INC | Technology | 16,208.0 | $4.2M | 1.40% | -4K | -21.1% | $260.36 | -14.0% |
| 17 | CLH | CLEAN HARBORS INC | Industrials | 14,032.0 | $4.2M | 1.40% | -3K | -18.0% | $298.75 | +5.5% |
| 18 | ARM | ARM HOLDINGS PLC | Technology | 11,467.0 | $4.1M | 1.35% | -4K | -24.3% | $354.57 | -33.8% |
| 19 | FCX | FREEPORT MCMORAN INC | Basic Materials | 62,621.0 | $3.9M | 1.31% | -8K | -11.2% | $62.89 | +15.2% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,842.0 | $3.7M | 1.25% | +6K | +238.6% | $477.57 | -13.3% |
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%