Portfolio (Quarterly)
Guide ↗
Titan Investment Solutions Ltd
· CIK 0002103356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSCI | MSCI Inc | Financial Services | 31,429.0 | $18.0M | 2.17% | NEW | — | $573.73 | +1.3% |
| 22 | NOW | ServiceNow Inc | Technology | 116,670.0 | $17.9M | 2.15% | NEW | — | $153.19 | -38.0% |
| 23 | SPGI | S&P Global Inc | Financial Services | 29,724.0 | $15.5M | 1.87% | NEW | — | $522.59 | -21.4% |
| 24 | PM | Philip Morris International Inc | Consumer Defensive | 89,850.0 | $14.4M | 1.74% | NEW | — | $160.40 | +11.2% |
| 25 | V | Visa Inc | Financial Services | 38,008.0 | $13.3M | 1.60% | NEW | — | $350.71 | -6.7% |
| 26 | WM | Waste Management Inc | Industrials | 58,159.0 | $12.8M | 1.54% | NEW | — | $219.71 | -2.3% |
| 27 | UNH | UnitedHealth Group Inc | Healthcare | 34,190.0 | $11.3M | 1.36% | NEW | — | $330.11 | +21.5% |
| 28 | RACE | Ferrari NV | Consumer Cyclical | 27,881.0 | $10.3M | 1.24% | NEW | — | $369.56 | -2.0% |
| 29 | ANET | Arista Networks Inc | Technology | 69,069.0 | $9.1M | 1.09% | NEW | — | $131.03 | +29.5% |
| 30 | MPWR | Monolithic Power Systems Inc | Technology | 9,710.0 | $8.8M | 1.06% | NEW | — | $906.36 | +72.5% |
| 31 | EW | Edwards Lifesciences Corp | Healthcare | 86,905.0 | $7.4M | 0.89% | NEW | — | $85.25 | +2.5% |
| 32 | — | Etsy Inc | — | 128,717.0 | $7.1M | 0.86% | NEW | — | $55.44 | — |
| 33 | GILD | Gilead Sciences Inc | Healthcare | 50,544.0 | $6.2M | 0.75% | NEW | — | $122.74 | +0.8% |
| 34 | CMI | Cummins Inc | Industrials | 11,998.0 | $6.1M | 0.74% | NEW | — | $510.45 | +40.4% |
| 35 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 38,699.0 | $5.7M | 0.68% | NEW | — | $146.58 | -26.9% |
| 36 | ALLE | Allegion plc | Industrials | 34,329.0 | $5.5M | 0.66% | NEW | — | $159.22 | -16.1% |
| 37 | ADBE | Adobe Inc | Technology | 15,510.0 | $5.4M | 0.65% | NEW | — | $349.99 | -44.2% |
| 38 | ABNB | Airbnb Inc | Consumer Cyclical | 38,119.0 | $5.2M | 0.62% | NEW | — | $135.72 | +4.9% |
| 39 | XLV | State Street Health Care Select Sector SPDR ETF | — | 16,447.0 | $2.5M | 0.31% | NEW | — | $154.80 | -3.5% |
| 40 | XOM | Exxon Mobil Corp | Energy | 18,206.0 | $2.2M | 0.26% | NEW | — | $120.34 | +14.5% |
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
38.6%
Financial Services
16.4%
Healthcare
12.5%
Consumer Cyclical
12.0%
Communication Services
11.9%
Industrials
3.8%
Basic Materials
2.6%
Consumer Defensive
1.9%
Energy
0.4%