Portfolio (Quarterly)
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Titan Investment Solutions Ltd
· CIK 0002103356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 230,685.0 | $46.2M | 5.17% | +4K | +1.8% | $200.09 | +12.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 169,248.0 | $40.3M | 4.51% | +8K | +4.7% | $238.34 | +4.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 99,954.0 | $32.7M | 3.66% | +5K | +5.2% | $327.33 | +4.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 87,475.0 | $31.3M | 3.50% | +673.0 | +0.8% | $357.37 | -3.8% |
| 5 | AVGO | BROADCOM INC | Technology | 78,832.0 | $29.8M | 3.33% | +3K | +3.3% | $377.75 | -6.6% |
| 6 | AAPL | APPLE INC | Technology | 94,272.0 | $27.3M | 3.05% | +3K | +3.4% | $289.36 | +17.9% |
| 7 | RACE | FERRARI N V | Consumer Cyclical | 72,335.0 | $26.9M | 3.01% | +2K | +3.1% | $372.29 | +10.5% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 179,544.0 | $26.3M | 2.95% | +4K | +2.3% | $146.64 | -0.3% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 113,585.0 | $25.3M | 2.83% | +4K | +3.5% | $222.88 | -7.2% |
| 10 | CMI | CUMMINS INC | Industrials | 35,487.0 | $25.3M | 2.83% | +506.0 | +1.4% | $713.21 | -26.4% |
| 11 | V | VISA INC | Financial Services | 72,397.0 | $24.8M | 2.78% | +2K | +3.4% | $343.09 | +7.1% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 140,685.0 | $23.9M | 2.67% | +5K | +4.0% | $169.88 | +21.6% |
| 13 | LIN | LINDE PLC | Basic Materials | 42,863.0 | $22.2M | 2.49% | +649.0 | +1.5% | $518.94 | -9.5% |
| 14 | FAST | FASTENAL CO | Industrials | 447,468.0 | $21.5M | 2.40% | +15K | +3.5% | $48.03 | +5.0% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 119,693.0 | $21.3M | 2.39% | +115K | +2484.1% | $178.24 | -8.0% |
| 16 | MCK | MCKESSON CORP | Healthcare | 28,186.0 | $21.3M | 2.38% | +811.0 | +3.0% | $755.60 | +14.7% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 46,861.0 | $20.3M | 2.27% | +4K | +8.6% | $433.33 | -27.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 71,734.0 | $18.2M | 2.04% | +36K | +98.1% | $253.97 | +6.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 31,330.0 | $17.6M | 1.98% | +1K | +3.9% | $563.29 | +33.4% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 128,327.0 | $17.4M | 1.94% | +4K | +3.5% | $135.40 | -5.0% |
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
31.8%
Industrials
14.4%
Healthcare
13.1%
Consumer Cyclical
10.7%
Financial Services
9.3%
Consumer Defensive
8.7%
Communication Services
6.8%
Basic Materials
3.6%
Energy
1.6%