Portfolio (Quarterly)
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Titan Investment Management LLC
· CIK 0002112547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 89,499.0 | $17.9M | 13.26% | NEW | — | $200.09 | +13.9% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 32,403.0 | $14.0M | 10.35% | NEW | — | $431.47 | +9.3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,947.0 | $9.5M | 7.05% | NEW | — | $477.57 | -10.5% |
| 4 | BIL | SPDR SERIES TRUST | — | 89,122.0 | $8.2M | 6.05% | NEW | — | $91.64 | -0.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 21,845.0 | $7.8M | 5.78% | NEW | — | $357.37 | -4.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,684.0 | $7.0M | 5.16% | NEW | — | $373.01 | +35.4% |
| 7 | JBL | JABIL INC | Technology | 14,432.0 | $5.6M | 4.12% | NEW | — | $385.48 | -19.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 8,927.0 | $5.0M | 3.72% | NEW | — | $563.26 | +1.4% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 13,363.0 | $4.5M | 3.31% | NEW | — | $334.83 | -19.6% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 53,800.0 | $4.4M | 3.29% | NEW | — | $82.65 | -1.5% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 5,862.0 | $4.2M | 3.12% | NEW | — | $720.05 | -13.6% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 64,514.0 | $3.8M | 2.78% | NEW | — | $58.20 | -0.1% |
| 13 | MS | MORGAN STANLEY | Financial Services | 17,651.0 | $3.7M | 2.73% | NEW | — | $209.04 | +2.8% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,376.0 | $3.5M | 2.58% | NEW | — | $415.63 | -5.0% |
| 15 | FITB | FIFTH THIRD BANCORP | Financial Services | 49,986.0 | $2.8M | 2.09% | NEW | — | $56.37 | -2.7% |
| 16 | V | VISA INC | Financial Services | 7,839.0 | $2.7M | 1.99% | NEW | — | $343.11 | +10.7% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,958.0 | $2.5M | 1.87% | NEW | — | $509.48 | +11.1% |
| 18 | VRSK | VERISK ANALYTICS INC | Industrials | 13,349.0 | $2.4M | 1.77% | NEW | — | $179.53 | +6.4% |
| 19 | MCK | MCKESSON CORP | Healthcare | 3,089.0 | $2.3M | 1.73% | NEW | — | $755.60 | +17.9% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,853.0 | $2.3M | 1.72% | NEW | — | $180.91 | +5.3% |
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
48.6%
Industrials
11.8%
Communication Services
11.1%
Financial Services
9.4%
Healthcare
7.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.3%