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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 90,285.0 | $16.3M | 1.83% | +3K | +3.0% | $180.91 | +5.3% |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 137,613.0 | $13.2M | 1.48% | +77K | +126.8% | $96.12 | -55.1% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 30,036.0 | $11.6M | 1.29% | +1K | +4.4% | $385.21 | +4.7% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 29,020.0 | $9.1M | 1.02% | +2K | +8.7% | $314.84 | -13.5% |
| 25 | ORCL | ORACLE CORP | Technology | 52,095.0 | $7.6M | 0.85% | +46K | +812.8% | $146.55 | -6.5% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 23,464.0 | $3.2M | 0.36% | +6K | +35.8% | $136.72 | +17.4% |
| 27 | BKR | BAKER HUGHES COMPANY | Energy | 56,729.0 | $3.1M | 0.35% | +25K | +77.6% | $55.50 | +4.2% |
| 28 | KLAC | KLA CORP | Technology | 10,204.0 | $3.1M | 0.34% | +9K | +810.3% | $301.71 | -37.7% |
| 29 | — | ANGLOGOLD ASHANTI PLC | — | 33,913.0 | $2.7M | 0.31% | +16K | +93.2% | $80.89 | — |
| 30 | ABBV | ABBVIE INC | Healthcare | 10,681.0 | $2.7M | 0.30% | +2K | +24.3% | $251.64 | +5.1% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,323.0 | $2.6M | 0.29% | +152.0 | +2.5% | $415.63 | -9.4% |
| 32 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 39,987.0 | $2.5M | 0.28% | +21K | +111.4% | $63.58 | -24.4% |
| 33 | CCJ | CAMECO CORP | Energy | 17,385.0 | $2.5M | 0.28% | +6K | +56.5% | $144.56 | -39.1% |
| 34 | CAT | CATERPILLAR INC | Industrials | 2,221.0 | $2.4M | 0.27% | +206.0 | +10.2% | $1064.90 | -22.8% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,018.0 | $2.3M | 0.26% | +3K | +70.1% | $290.59 | -18.2% |
| 36 | MOS | MOSAIC CO | Basic Materials | 108,267.0 | $2.3M | 0.26% | +50K | +84.8% | $21.19 | +8.5% |
| 37 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25,469.0 | $2.2M | 0.25% | +2K | +7.1% | $87.04 | +2.5% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,434.0 | $2.0M | 0.23% | +5K | +38.0% | $116.67 | +62.6% |
| 39 | EBAY | EBAY INC. | Consumer Cyclical | 16,970.0 | $1.9M | 0.21% | +3K | +25.4% | $111.75 | -3.4% |
| 40 | COIN | COINBASE GLOBAL INC | Financial Services | 10,294.0 | $1.5M | 0.17% | +5K | +92.0% | $146.19 | +33.5% |
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%