Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

CIK: 0002079571 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Aug 29, 2025

Total Value ($000): $259,198 (100.0% shares, 0.0% debt)

Holdings (177)

NVDA NVIDIA CORPORATION 6.4%
Value ($000) $16,517 Shares 136,009 Est. Cost $89.92 Unrealized +31.3%
MSFT MICROSOFT CORP 4.2%
Value ($000) $10,890 Shares 25,308 Est. Cost $201.89 Unrealized +109.6%
AMD ADVANCED MICRO DEVICES INC 3.6%
Value ($000) $9,407 Shares 57,330 Est. Cost $75.22 Unrealized +102.0%
AAPL APPLE INC 3.5%
Value ($000) $9,143 Shares 39,241 Est. Cost $190.10 Unrealized +16.8%
MRVL MARVELL TECHNOLOGY INC 3.4%
Value ($000) $8,906 Shares 123,486 Est. Cost $70.55 Unrealized -2.6%
AMZN AMAZON COM INC 3.1%
Value ($000) $8,056 Shares 43,233 Est. Cost $126.54 Unrealized +44.2%
ISRG INTUITIVE SURGICAL INC 2.9%
Value ($000) $7,514 Shares 15,296 Est. Cost $297.63 Unrealized +56.4%
GOOG ALPHABET INC 2.7%
Value ($000) $6,910 Shares 41,331 Est. Cost $115.76 Unrealized +45.3%
ARM ARM HOLDINGS PLC 2.6%
Value ($000) $6,834 Shares 47,785 Est. Cost $120.94 Unrealized —
NOW SERVICENOW INC 2.4%
Value ($000) $6,247 Shares 6,985 Est. Cost $92.19 Unrealized +78.3%
PSN PARSONS CORP DEL 2.4%
Value ($000) $6,165 Shares 59,464 Est. Cost $73.35 Unrealized +22.3%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $5,814 Shares 11,775 Est. Cost $325.30 Unrealized +41.9%
CRM SALESFORCE COM INC 2.2%
Value ($000) $5,640 Shares 20,604 Est. Cost $177.51 Unrealized +43.0%
ROAD CONSTRUCTION PARTNERS INC 2.1%
Value ($000) $5,535 Shares 79,305 Est. Cost $45.90 Unrealized +34.2%
MPWR MONOLITHIC PWR SYS INC 2.0%
Value ($000) $5,112 Shares 5,529 Est. Cost $442.31 Unrealized +92.9%
V VISA INC 1.9%
Value ($000) $4,910 Shares 17,856 Est. Cost $205.83 Unrealized +30.1%
CLH CLEAN HARBORS INC 1.9%
Value ($000) $4,848 Shares 20,057 Est. Cost $162.24 Unrealized +44.9%
— CYBERARK SOFTWARE LTD 1.7%
Value ($000) $4,502 Shares 15,440 Est. Cost $164.82 Unrealized —
SYM SYMBOTIC INC 1.7%
Value ($000) $4,444 Shares 182,223 Est. Cost $36.59 Unrealized -25.8%
MU MICRON TECHNOLOGY INC 1.6%
Value ($000) $4,067 Shares 39,215 Est. Cost $73.02 Unrealized +42.4%
QCOM QUALCOMM INC 1.5%
Value ($000) $3,937 Shares 23,151 Est. Cost $102.74 Unrealized +66.6%
ELF E L F BEAUTY INC 1.4%
Value ($000) $3,526 Shares 32,336 Est. Cost $109.61 Unrealized +43.1%
ONON ON HLDG AG 1.3%
Value ($000) $3,270 Shares 65,200 Est. Cost $29.62 Unrealized +44.8%
MLM MARTIN MARIETTA MATLS INC 1.2%
Value ($000) $3,178 Shares 5,905 Est. Cost $496.89 Unrealized +7.9%
IRDM IRIDIUM COMMUNICATIONS INC 1.2%
Value ($000) $3,168 Shares 104,043 Est. Cost $26.06 Unrealized +4.6%
PWR QUANTA SVCS INC 1.2%
Value ($000) $3,021 Shares 10,134 Est. Cost $162.69 Unrealized +62.2%
VMC VULCAN MATLS CO 1.1%
Value ($000) $2,930 Shares 11,698 Est. Cost $231.45 Unrealized +6.2%
RMBS RAMBUS INC DEL 1.1%
Value ($000) $2,888 Shares 68,400 Est. Cost $37.27 Unrealized +30.1%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $2,870 Shares 27,038 Est. Cost $76.04 Unrealized —
FSS FEDERAL SIGNAL CORP 1.1%
Value ($000) $2,854 Shares 30,536 Est. Cost $64.62 Unrealized +40.4%
KO COCA COLA CO 1.0%
Value ($000) $2,683 Shares 37,331 Est. Cost $55.53 Unrealized +18.2%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $2,562 Shares 14,329 Est. Cost $123.09 Unrealized +45.9%
XYZ BLOCK INC 1.0%
Value ($000) $2,511 Shares 37,400 Est. Cost $61.99 Unrealized +4.2%
WAB WABTEC 0.9%
Value ($000) $2,353 Shares 12,943 Est. Cost $101.81 Unrealized +60.1%
AVAV AEROVIRONMENT INC 0.9%
Value ($000) $2,306 Shares 11,500 Est. Cost $133.93 Unrealized +34.5%
FLYW FLYWIRE CORPORATION 0.9%
Value ($000) $2,263 Shares 138,100 Est. Cost $24.11 Unrealized -27.5%
DDOG DATADOG INC 0.8%
Value ($000) $2,196 Shares 19,090 Est. Cost $100.59 Unrealized +16.2%
IR INGERSOLL RAND INC 0.8%
Value ($000) $2,096 Shares 21,357 Est. Cost $57.62 Unrealized +61.1%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value ($000) $2,004 Shares 23,416 Est. Cost $75.41 Unrealized +8.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $1,946 Shares 4,976 Est. Cost $281.41 Unrealized +20.4%
MUSA MURPHY USA INC 0.7%
Value ($000) $1,788 Shares 3,628 Est. Cost $392.64 Unrealized +26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,767 Shares 11,000 Est. Cost $104.71 Unrealized +44.9%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $1,762 Shares 6,500 Est. Cost $183.72 Unrealized +50.5%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,742 Shares 4,565 Est. Cost $274.01 Unrealized +25.9%
META META PLATFORMS INC 0.6%
Value ($000) $1,678 Shares 2,932 Est. Cost $466.16 Unrealized +9.9%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $1,536 Shares 9,630 Est. Cost $132.82 Unrealized +14.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $1,516 Shares 28,570 Est. Cost $93.17 Unrealized —
EXTR EXTREME NETWORKS INC 0.6%
Value ($000) $1,509 Shares 100,400 Est. Cost $17.86 Unrealized -20.6%
GFF GRIFFON CORP 0.6%
Value ($000) $1,456 Shares 20,800 Est. Cost $41.31 Unrealized +58.2%
LIN LINDE PLC 0.5%
Value ($000) $1,394 Shares 2,923 Est. Cost $325.41 Unrealized +37.7%
EOG EOG RES INC 0.5%
Value ($000) $1,375 Shares 11,183 Est. Cost $107.79 Unrealized +11.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,304 Shares 1,472 Est. Cost $719.15 Unrealized +23.8%
NTRA NATERA INC 0.5%
Value ($000) $1,271 Shares 10,010 Est. Cost $50.54 Unrealized +127.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $1,253 Shares 15,600 Est. Cost $78.72 Unrealized +0.6%
DXCM DEXCOM INC 0.4%
Value ($000) $1,154 Shares 17,220 Est. Cost $90.36 Unrealized -9.1%
FISV FISERV INC 0.4%
Value ($000) $1,147 Shares 6,382 Est. Cost $145.35 Unrealized +13.5%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,132 Shares 6,951 Est. Cost $137.50 Unrealized +19.2%
ADSK AUTODESK INC 0.4%
Value ($000) $1,129 Shares 4,097 Est. Cost $202.28 Unrealized +24.4%
HUBS HUBSPOT INC 0.4%
Value ($000) $1,124 Shares 2,115 Est. Cost $468.65 Unrealized +7.2%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $1,078 Shares 10,809 Est. Cost $165.90 Unrealized -44.4%
FRPT FRESHPET INC 0.4%
Value ($000) $1,067 Shares 7,800 Est. Cost $87.21 Unrealized +50.2%
ABBV ABBVIE INC 0.4%
Value ($000) $1,066 Shares 5,397 Est. Cost $126.76 Unrealized +41.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,056 Shares 10,035 Est. Cost $108.48 Unrealized -3.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,048 Shares 5,049 Est. Cost $153.10 Unrealized +33.4%
EMR EMERSON ELEC CO 0.4%
Value ($000) $995 Shares 9,100 Est. Cost $99.38 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $957 Shares 2,800 Est. Cost $105.25 Unrealized +59.9%
SNPS SYNOPSYS INC 0.4%
Value ($000) $937 Shares 1,850 Est. Cost $313.01 Unrealized +71.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $905 Shares 4,310 Est. Cost $179.70 Unrealized +10.0%
— ANSYS INC 0.3%
Value ($000) $876 Shares 2,750 Est. Cost $362.88 Unrealized —
PTC PTC INC 0.3%
Value ($000) $867 Shares 4,800 Est. Cost $153.39 Unrealized +14.6%
— BARRICK GOLD CORP 0.3%
Value ($000) $798 Shares 40,098 Est. Cost $17.22 Unrealized —
CROX CROCS INC 0.3%
Value ($000) $785 Shares 5,422 Est. Cost $106.43 Unrealized +28.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $775 Shares 1,500 Est. Cost $404.50 Unrealized +21.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $770 Shares 14,750 Est. Cost $57.48 Unrealized -13.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $711 Shares 2,650 Est. Cost $270.53 Unrealized -4.1%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $709 Shares 5,730 Est. Cost $105.48 Unrealized +7.4%
MHO M/I HOMES INC 0.3%
Value ($000) $684 Shares 3,990 Est. Cost $151.70 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $652 Shares 12,198 Est. Cost $41.26 Unrealized +17.3%
— AXONICS INC 0.2%
Value ($000) $640 Shares 9,200 Est. Cost $62.23 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $628 Shares 18,173 Est. Cost $31.16 Unrealized +6.6%
UNP UNION PAC CORP 0.2%
Value ($000) $616 Shares 2,500 Est. Cost $206.00 Unrealized +13.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.2%
Value ($000) $589 Shares 240,300 Est. Cost $6.71 Unrealized -51.6%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $586 Shares 9,500 Est. Cost $51.41 Unrealized +19.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $576 Shares 500 Est. Cost $69.94 Unrealized +5.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $567 Shares 14,500 Est. Cost $46.14 Unrealized -8.6%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $544 Shares 280 Est. Cost $646.92 Unrealized +164.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $518 Shares 1,000 Est. Cost $484.22 Unrealized +13.3%
HD HOME DEPOT INC 0.2%
Value ($000) $515 Shares 1,272 Est. Cost $282.74 Unrealized +24.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $501 Shares 2,374 Est. Cost $143.67 Unrealized +42.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $498 Shares 9,971 Est. Cost $40.39 Unrealized +9.5%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $484 Shares 9,300 Est. Cost $50.67 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $475 Shares 1,750 Est. Cost $459.67 Unrealized -42.3%
MCO MOODYS CORP 0.2%
Value ($000) $475 Shares 1,000 Est. Cost $363.00 Unrealized +26.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $464 Shares 19,900 Est. Cost $21.19 Unrealized +2.1%
POOL POOL CORP 0.2%
Value ($000) $419 Shares 1,112 Est. Cost $338.79 Unrealized -0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $410 Shares 2,651 Est. Cost $113.45 Unrealized +19.5%
MSCI MSCI INC 0.2%
Value ($000) $408 Shares 700 Est. Cost $563.86 Unrealized -5.4%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $388 Shares 3,900 Est. Cost $85.02 Unrealized +21.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $347 Shares 1,750 Est. Cost $197.54 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $347 Shares 9,800 Est. Cost $38.61 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $313 Shares 535 Est. Cost $470.41 Unrealized +16.6%
NOV NOV INC 0.1%
Value ($000) $311 Shares 19,500 Est. Cost $20.41 Unrealized -13.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $304 Shares 2,500 Est. Cost $83.71 Unrealized +31.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $290 Shares 1,612 Est. Cost $172.46 Unrealized +4.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $279 Shares 14,000 Est. Cost $18.27 Unrealized 0.0%
— PRIMO WATER CORPORATION 0.1%
Value ($000) $278 Shares 11,000 Est. Cost $18.50 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $276 Shares 3,416 Est. Cost $54.91 Unrealized +32.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $275 Shares 590 Est. Cost $396.33 Unrealized +11.3%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $272 Shares 8,000 Est. Cost $37.82 Unrealized -9.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $263 Shares 1,622 Est. Cost $152.66 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $257 Shares 4,700 Est. Cost $35.35 Unrealized +43.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $238 Shares 5,995 Est. Cost $29.59 Unrealized +31.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $233 Shares 1,625 Est. Cost $112.19 Unrealized +12.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $226 Shares 110 Est. Cost $1647.76 Unrealized +14.2%
TOST TOAST INC 0.1%
Value ($000) $219 Shares 7,725 Est. Cost $22.29 Unrealized +13.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $204 Shares 3,000 Est. Cost $63.25 Unrealized -10.8%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $196 Shares 9,000 Est. Cost $18.08 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $193 Shares 694 Est. Cost $166.48 Unrealized +48.7%
— ARISTA NETWORKS INC 0.1%
Value ($000) $189 Shares 492 Est. Cost $192.57 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $172 Shares 4,615 Est. Cost $22.52 Unrealized +36.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $170 Shares 425 Est. Cost $225.35 Unrealized +53.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $168 Shares 2,976 Est. Cost $41.49 Unrealized +32.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $160 Shares 1,200 Est. Cost $126.23 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $148 Shares 540 Est. Cost $224.02 Unrealized +25.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $141 Shares 500 Est. Cost $254.41 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $138 Shares 145 Est. Cost $949.51 Unrealized —
TTD THE TRADE DESK INC 0.1%
Value ($000) $135 Shares 1,235 Est. Cost $99.77 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $135 Shares 190 Est. Cost $63.29 Unrealized +5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $132 Shares 2,290 Est. Cost $58.61 Unrealized -5.6%
NU NU HLDGS LTD 0.1%
Value ($000) $131 Shares 9,600 Est. Cost $8.31 Unrealized +61.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $130 Shares 280 Est. Cost $425.60 Unrealized +12.9%
ORCL ORACLE CORP 0.1%
Value ($000) $130 Shares 762 Est. Cost $120.93 Unrealized +18.3%
MDB MONGODB INC 0.0%
Value ($000) $128 Shares 474 Est. Cost $283.47 Unrealized -8.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $126 Shares 1,200 Est. Cost $97.49 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $116 Shares 1,900 Est. Cost $61.48 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $116 Shares 2,500 Est. Cost $52.05 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $111 Shares 423 Est. Cost $183.96 Unrealized +24.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $83.95 Unrealized +3.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $105 Shares 400 Est. Cost $241.91 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $102 Shares 412 Est. Cost $200.25 Unrealized +16.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 12,600 Est. Cost $7.27 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $89 Shares 85 Est. Cost $1106.73 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $84 Shares 201 Est. Cost $397.14 Unrealized -7.0%
INTC INTEL CORP 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $24.89 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $25 Shares 318 Est. Cost $59.44 Unrealized +12.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $22 Shares 132 Est. Cost $85.23 Unrealized +61.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $20 Shares 104 Est. Cost $135.62 Unrealized +25.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $19 Shares 24 Est. Cost $597.08 Unrealized +19.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $19 Shares 200 Est. Cost $90.57 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $19 Shares 330 Est. Cost $52.14 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 160 Est. Cost $74.97 Unrealized +42.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $19 Shares 450 Est. Cost $37.75 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $19 Shares 65 Est. Cost $218.84 Unrealized +23.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $91.35 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18 Shares 220 Est. Cost $76.62 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $17 Shares 180 Est. Cost $82.84 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $16 Shares 47 Est. Cost $320.32 Unrealized +4.6%
MRK MERCK & CO INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $121.72 Unrealized -7.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16 Shares 198 Est. Cost $60.20 Unrealized +13.8%
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 5 Est. Cost $2927.39 Unrealized +4.9%
ELV ANTHEM INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $465.34 Unrealized +11.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $15 Shares 85 Est. Cost $159.43 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 59 Est. Cost $196.18 Unrealized +24.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $14 Shares 60 Est. Cost $227.75 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 34 Est. Cost $375.07 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13 Shares 75 Est. Cost $95.48 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $11 Shares 73 Est. Cost $113.18 Unrealized +20.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $248.47 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $152.94 Unrealized +47.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $27.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9 Shares 81 Est. Cost $110.09 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 189 Est. Cost $47.22 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9 Shares 182 Est. Cost $43.65 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9 Shares 326 Est. Cost $28.35 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $9 Shares 163 Est. Cost $65.50 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.01 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.43 Unrealized 0.0%