Portfolio (Quarterly)
Guide ↗
Titan Investment Solutions Ltd
· CIK 0002103356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 90,448.0 | $43.2M | 4.83% | -35K | -28.0% | $477.57 | -5.6% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 34,361.0 | $41.2M | 4.61% | -7K | -17.5% | $1199.43 | -1.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 95,314.0 | $35.6M | 3.98% | -5K | -4.6% | $373.02 | +38.4% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 49,529.0 | $25.2M | 2.82% | -1K | -2.3% | $509.46 | +2.0% |
| 5 | GOOG | ALPHABET INC | — | 71,078.0 | $25.1M | 2.81% | -30K | -29.7% | $353.33 | — |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 190,438.0 | $13.7M | 1.54% | -69K | -26.5% | $72.16 | -3.5% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 97,175.0 | $6.9M | 0.78% | -9K | -8.8% | $71.40 | -0.4% |
| 8 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,855.0 | $6.7M | 0.75% | -5K | -50.0% | $1382.36 | -1.1% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,323.0 | $825K | 0.09% | -335.0 | -7.2% | $47.70 | +428.6% |
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%