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 | MCK | MCKESSON CORP | Healthcare | 28,186.0 | $21.3M | 2.38% | +811.0 | +3.0% | $755.60 | +14.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,041.0 | $20.5M | 2.30% | — | — | $500.39 | — |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 46,861.0 | $20.3M | 2.27% | +4K | +8.6% | $433.33 | -27.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 71,734.0 | $18.2M | 2.04% | +36K | +98.1% | $253.97 | +6.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 31,330.0 | $17.6M | 1.98% | +1K | +3.9% | $563.29 | +33.4% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 128,327.0 | $17.4M | 1.94% | +4K | +3.5% | $135.40 | -5.0% |
| 27 | EME | EMCOR GROUP INC | Industrials | 20,419.0 | $16.9M | 1.90% | NEW | — | $829.88 | -8.2% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 90,285.0 | $16.3M | 1.83% | +3K | +3.0% | $180.91 | +5.3% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 190,438.0 | $13.7M | 1.54% | -69K | -26.5% | $72.16 | -3.5% |
| 30 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 137,613.0 | $13.2M | 1.48% | +77K | +126.8% | $96.12 | -55.1% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 30,036.0 | $11.6M | 1.29% | +1K | +4.4% | $385.21 | +4.7% |
| 32 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 101,132.0 | $9.1M | 1.02% | NEW | — | $90.46 | -4.6% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 29,020.0 | $9.1M | 1.02% | +2K | +8.7% | $314.84 | -13.5% |
| 34 | ORCL | ORACLE CORP | Technology | 52,095.0 | $7.6M | 0.85% | +46K | +812.8% | $146.55 | -6.5% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 97,175.0 | $6.9M | 0.78% | -9K | -8.8% | $71.40 | -0.4% |
| 36 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,855.0 | $6.7M | 0.75% | -5K | -50.0% | $1382.36 | -1.1% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 50,544.0 | $6.4M | 0.71% | — | — | $126.34 | +19.5% |
| 38 | BLK | BLACKROCK INC | Financial Services | 6,356.0 | $6.1M | 0.68% | NEW | — | $961.56 | +13.0% |
| 39 | NOW | SERVICENOW INC | Technology | 57,016.0 | $5.7M | 0.63% | NEW | — | $99.28 | +36.6% |
| 40 | EOG | EOG RES INC | Energy | 35,469.0 | $4.6M | 0.52% | NEW | — | $129.73 | +8.2% |
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%