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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 5,493.0 | $2.3M | 1.71% | NEW | — | $420.60 | -15.6% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 6,326.0 | $2.2M | 1.65% | NEW | — | $352.66 | -6.8% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 14,069.0 | $1.9M | 1.41% | NEW | — | $135.40 | +3.2% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,955.0 | $1.8M | 1.36% | NEW | — | $57.62 | +16.2% |
| 25 | AZO | AUTOZONE INC | Consumer Cyclical | 509.0 | $1.6M | 1.20% | NEW | — | $3195.94 | -8.2% |
| 26 | HSY | HERSHEY CO | Consumer Defensive | 8,194.0 | $1.4M | 1.06% | NEW | — | $175.46 | +3.3% |
| 27 | IDXX | IDEXX LABS INC | Healthcare | 2,696.0 | $1.4M | 1.05% | NEW | — | $526.44 | +3.5% |
| 28 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,817.0 | $1.4M | 1.04% | NEW | — | $242.68 | +29.4% |
| 29 | APOS | APOLLO GLOBAL MGMT INC | — | 11,428.0 | $1.4M | 1.00% | NEW | — | $118.31 | — |
| 30 | VGLT | VANGUARD SCOTTSDALE FDS | — | 22,991.0 | $1.3M | 0.94% | NEW | — | $55.18 | -3.3% |
| 31 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,917.0 | $1.2M | 0.88% | NEW | — | $91.68 | -0.8% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,060.0 | $707K | 0.52% | NEW | — | $116.67 | +59.4% |
| 33 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,214.0 | $661K | 0.49% | NEW | — | $58.98 | -0.9% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 3,311.0 | $562K | 0.42% | NEW | — | $169.88 | +18.4% |
| 35 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,199.0 | $326K | 0.24% | NEW | — | $271.95 | -11.7% |
| 36 | ALAB | ASTERA LABS INC | Technology | 562.0 | $271K | 0.20% | NEW | — | $483.02 | -37.0% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 194.0 | $224K | 0.17% | NEW | — | $1154.29 | -19.0% |
| 38 | FSK | FS KKR CAP CORP | Financial Services | 20,347.0 | $214K | 0.16% | NEW | — | $10.50 | +16.5% |
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
48.6%
Industrials
11.8%
Communication Services
11.1%
Financial Services
9.4%
Healthcare
7.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.3%