Portfolio (Quarterly)
Guide ↗
Titan Investment Solutions Ltd
· CIK 0002103356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KWEB | KraneShares CSI China Internet ETF | — | 55,068.0 | $1.9M | 0.23% | NEW | — | $34.05 | -25.9% |
| 42 | ABBV | AbbVie Inc | Healthcare | 7,722.0 | $1.8M | 0.21% | NEW | — | $228.49 | -5.3% |
| 43 | CRWD | Crowdstrike Holdings Inc | Technology | 3,643.0 | $1.7M | 0.21% | NEW | — | $468.76 | +46.1% |
| 44 | — | Anglogold Ashanti Plc | — | 19,555.0 | $1.7M | 0.20% | NEW | — | $85.28 | — |
| 45 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 9,770.0 | $1.7M | 0.20% | NEW | — | $169.53 | -1.7% |
| 46 | JPM | JPMorgan Chase & Co | Financial Services | 4,842.0 | $1.6M | 0.19% | NEW | — | $322.22 | +0.9% |
| 47 | AMD | Advanced Micro Devices Inc | Technology | 7,278.0 | $1.6M | 0.19% | NEW | — | $214.16 | +150.9% |
| 48 | LHX | L3Harris Technologies Inc | Industrials | 5,301.0 | $1.6M | 0.19% | NEW | — | $293.57 | +0.4% |
| 49 | RTX | RTX Corp | Industrials | 8,425.0 | $1.5M | 0.19% | NEW | — | $183.40 | +1.2% |
| 50 | IBKR | Interactive Brokers Group Inc | Financial Services | 23,777.0 | $1.5M | 0.18% | NEW | — | $64.31 | +49.3% |
| 51 | KLAC | KLA Corp | Technology | 1,236.0 | $1.5M | 0.18% | NEW | — | $1215.08 | -78.6% |
| 52 | EBAY | eBay Inc | Consumer Cyclical | 13,968.0 | $1.2M | 0.15% | NEW | — | $87.10 | +24.3% |
| 53 | LMT | Lockheed Martin Corp | Industrials | 2,426.0 | $1.2M | 0.14% | NEW | — | $483.67 | +5.6% |
| 54 | BKR | Baker Hughes Co | Energy | 25,752.0 | $1.2M | 0.14% | NEW | — | $45.54 | +28.3% |
| 55 | CAT | Caterpillar Inc | Industrials | 2,015.0 | $1.2M | 0.14% | NEW | — | $572.87 | +72.1% |
| 56 | COIN | Coinbase Global Inc | Financial Services | 4,733.0 | $1.1M | 0.13% | NEW | — | $226.14 | -27.8% |
| 57 | MELI | MercadoLibre Inc | Consumer Cyclical | 392.0 | $790K | 0.10% | NEW | — | $2014.26 | -18.8% |
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%