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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 280,827.0 | $52.4M | 6.30% | NEW | — | $186.50 | +13.0% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | Technology | 166,825.0 | $50.7M | 6.10% | NEW | — | $303.89 | +52.1% |
| 3 | MSFT | Microsoft Corp | Technology | 102,749.0 | $49.7M | 5.98% | NEW | — | $483.62 | -21.5% |
| 4 | LLY | Eli Lilly & Co | Healthcare | 44,131.0 | $47.4M | 5.71% | NEW | — | $1074.68 | +2.2% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 192,533.0 | $44.4M | 5.35% | NEW | — | $230.82 | +5.9% |
| 6 | GOOGL | Alphabet Inc | Communication Services | 128,232.0 | $40.1M | 4.83% | NEW | — | $313.00 | +17.6% |
| 7 | AVGO | Broadcom Inc | Technology | 94,770.0 | $32.8M | 3.95% | NEW | — | $346.10 | +18.9% |
| 8 | GOOG | Alphabet Inc | Communication Services | 100,292.0 | $31.5M | 3.79% | NEW | — | $313.80 | +17.1% |
| 9 | UBER | Uber Technologies Inc | Technology | 345,536.0 | $28.2M | 3.40% | NEW | — | $81.71 | -12.3% |
| 10 | CBOE | Cboe Global Markets Inc | Financial Services | 107,270.0 | $26.9M | 3.24% | NEW | — | $251.00 | -0.8% |
| 11 | MCO | Moody's Corp | Financial Services | 50,015.0 | $25.6M | 3.08% | NEW | — | $510.85 | -11.8% |
| 12 | BKNG | Booking Holdings Inc | Consumer Cyclical | 4,739.0 | $25.4M | 3.06% | NEW | — | $5355.33 | -96.8% |
| 13 | MA | Mastercard Inc | Financial Services | 41,876.0 | $23.9M | 2.88% | NEW | — | $570.88 | -14.2% |
| 14 | MCK | McKesson Corp | Healthcare | 28,107.0 | $23.1M | 2.77% | NEW | — | $820.29 | -8.5% |
| 15 | CRM | Salesforce Inc | Technology | 83,246.0 | $22.1M | 2.65% | NEW | — | $264.91 | -42.7% |
| 16 | — | Berkshire Hathaway Inc | — | 41,843.0 | $21.0M | 2.53% | NEW | — | $502.65 | — |
| 17 | META | Meta Platforms Inc | Communication Services | 31,817.0 | $21.0M | 2.53% | NEW | — | $660.09 | -12.6% |
| 18 | — | Fortinet Inc | — | 238,260.0 | $18.9M | 2.28% | NEW | — | $79.41 | — |
| 19 | LIN | Linde PLC | Basic Materials | 43,276.0 | $18.5M | 2.22% | NEW | — | $426.39 | +20.1% |
| 20 | INTU | Intuit Inc | Technology | 27,285.0 | $18.1M | 2.17% | NEW | — | $662.42 | -59.7% |
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%