Portfolio (Quarterly)
Guide ↗
Titan Wealth (CI) Ltd
· CIK 0002109452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 94,711.0 | $8.2M | 3.06% | NEW | — | $87.04 | +6.4% |
| 22 | EBAY | EBAY INC. | Consumer Cyclical | 65,216.0 | $7.3M | 2.71% | NEW | — | $111.75 | -7.5% |
| 23 | ORCL | ORACLE CORP | Technology | 47,844.0 | $7.0M | 2.60% | NEW | — | $146.55 | +8.4% |
| 24 | MOS | MOSAIC CO NEW | Basic Materials | 319,916.0 | $6.8M | 2.52% | NEW | — | $21.19 | +22.0% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 56,600.0 | $6.6M | 2.45% | NEW | — | $116.66 | +49.4% |
| 26 | NFLX | NETFLIX INC | Communication Services | 89,435.0 | $6.4M | 2.37% | NEW | — | $71.40 | +9.6% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 87,092.0 | $6.3M | 2.33% | NEW | — | $72.13 | +5.0% |
| 28 | RDDT | REDDIT INC | Communication Services | 31,901.0 | $5.5M | 2.06% | NEW | — | $173.58 | -11.0% |
| 29 | COIN | COINBASE GLOBAL INC | Financial Services | 30,448.0 | $4.5M | 1.65% | NEW | — | $146.19 | +26.3% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 3,240.0 | $1.2M | 0.43% | NEW | — | $357.10 | -5.2% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,785.0 | $908K | 0.34% | NEW | — | $508.90 | +3.2% |
| 32 | SUNB | SUNBELT RENTALS HO-COM STK USD0.01 (DI) | Financial Services | 9,725.0 | $709K | 0.26% | NEW | — | $72.93 | -6.0% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,592.0 | $658K | 0.24% | NEW | — | $254.00 | +8.4% |
| 34 | RIO | RIO TINTO PLC | Basic Materials | 5,000.0 | $475K | 0.18% | NEW | — | $94.94 | +8.8% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 4,200.0 | $404K | 0.15% | NEW | — | $96.22 | +9.4% |
| 36 | CRM | SALESFORCE INC | Technology | 2,400.0 | $376K | 0.14% | NEW | — | $156.72 | +65.4% |
| 37 | DEO | DIAGEO PLC | Consumer Defensive | 4,200.0 | $338K | 0.12% | NEW | — | $80.38 | +11.0% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 435.0 | $325K | 0.12% | NEW | — | $746.40 | +3.2% |
| 39 | IYM | ISHARES TR | — | 1,500.0 | $269K | 0.10% | NEW | — | $179.58 | +6.4% |
| 40 | IJK | ISHARES TR | — | 1,400.0 | $165K | 0.06% | NEW | — | $117.55 | -3.5% |
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
41.9%
Healthcare
11.5%
Financial Services
9.7%
Communication Services
9.2%
Energy
8.6%
Consumer Cyclical
8.4%
Industrials
7.6%
Basic Materials
2.9%
Consumer Defensive
0.2%