Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

CIK: 0002079571 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 29, 2025

Total Value ($000): $253,729 (100.0% shares, 0.0% debt)

Holdings (169)

NVDA NVIDIA CORPORATION 6.4%
Value ($000) $16,212 Shares 18,712 Est. Cost $17.15 Unrealized +322.4%
MRVL MARVELL TECHNOLOGY INC 4.0%
Value ($000) $10,062 Shares 148,054 Est. Cost $70.55 Unrealized -3.5%
AMD ADVANCED MICRO DEVICES INC 3.9%
Value ($000) $9,882 Shares 57,102 Est. Cost $75.22 Unrealized +132.4%
AMZN AMAZON COM INC 3.7%
Value ($000) $9,441 Shares 54,585 Est. Cost $126.54 Unrealized +31.9%
MSFT MICROSOFT CORP 3.5%
Value ($000) $8,969 Shares 22,234 Est. Cost $165.95 Unrealized +140.6%
NOW SERVICENOW INC 2.7%
Value ($000) $6,785 Shares 9,281 Est. Cost $92.19 Unrealized +64.3%
V VISA INC 2.6%
Value ($000) $6,489 Shares 24,248 Est. Cost $205.83 Unrealized +32.3%
CRM SALESFORCE COM INC 2.5%
Value ($000) $6,462 Shares 22,376 Est. Cost $177.51 Unrealized +60.6%
GOOG ALPHABET INC 2.5%
Value ($000) $6,419 Shares 43,964 Est. Cost $114.88 Unrealized +24.7%
ISRG INTUITIVE SURGICAL INC 2.4%
Value ($000) $6,081 Shares 15,891 Est. Cost $297.63 Unrealized +27.0%
DXCM DEXCOM INC 2.3%
Value ($000) $5,810 Shares 43,685 Est. Cost $90.36 Unrealized +39.1%
ARM ARM HOLDINGS PLC 2.2%
Value ($000) $5,700 Shares 47,560 Est. Cost $119.85 Unrealized —
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $5,540 Shares 11,998 Est. Cost $325.30 Unrealized +39.1%
RMBS RAMBUS INC DEL 1.9%
Value ($000) $4,717 Shares 79,589 Est. Cost $37.27 Unrealized +69.8%
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $4,649 Shares 41,125 Est. Cost $73.02 Unrealized +23.0%
PSN PARSONS CORP DEL 1.8%
Value ($000) $4,547 Shares 57,163 Est. Cost $72.90 Unrealized 0.0%
SYM SYMBOTIC INC 1.8%
Value ($000) $4,490 Shares 104,069 Est. Cost $43.81 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 1.7%
Value ($000) $4,204 Shares 78,076 Est. Cost $45.74 Unrealized +3.3%
— CYBERARK SOFTWARE LTD 1.6%
Value ($000) $4,149 Shares 16,290 Est. Cost $163.24 Unrealized —
CLH CLEAN HARBORS INC 1.6%
Value ($000) $3,968 Shares 20,557 Est. Cost $162.24 Unrealized +10.8%
ELF E L F BEAUTY INC 1.5%
Value ($000) $3,799 Shares 20,211 Est. Cost $68.69 Unrealized +158.6%
QCOM QUALCOMM INC 1.5%
Value ($000) $3,750 Shares 23,100 Est. Cost $100.72 Unrealized +47.5%
MPWR MONOLITHIC PWR SYS INC 1.4%
Value ($000) $3,569 Shares 5,495 Est. Cost $442.31 Unrealized +48.7%
KO COCA COLA CO 1.4%
Value ($000) $3,539 Shares 60,327 Est. Cost $55.50 Unrealized +2.2%
MLM MARTIN MARIETTA MATLS INC 1.4%
Value ($000) $3,456 Shares 5,870 Est. Cost $496.89 Unrealized +8.7%
FLYW FLYWIRE CORPORATION 1.4%
Value ($000) $3,438 Shares 144,530 Est. Cost $24.11 Unrealized -3.1%
DDOG DATADOG INC 1.3%
Value ($000) $3,280 Shares 27,677 Est. Cost $100.59 Unrealized +25.0%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value ($000) $3,238 Shares 10,533 Est. Cost $237.27 Unrealized +29.0%
XYZ BLOCK INC 1.3%
Value ($000) $3,208 Shares 39,555 Est. Cost $61.99 Unrealized +16.7%
VMC VULCAN MATLS CO 1.2%
Value ($000) $3,067 Shares 11,721 Est. Cost $231.45 Unrealized +5.0%
PWR QUANTA SVCS INC 1.0%
Value ($000) $2,649 Shares 10,632 Est. Cost $162.69 Unrealized +35.6%
IRDM IRIDIUM COMMUNICATIONS INC 1.0%
Value ($000) $2,610 Shares 104,043 Est. Cost $26.06 Unrealized +24.8%
FSS FEDERAL SIGNAL CORP 0.9%
Value ($000) $2,346 Shares 28,828 Est. Cost $63.36 Unrealized +22.3%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $2,300 Shares 13,946 Est. Cost $121.70 Unrealized +30.6%
ONON ON HLDG AG 0.9%
Value ($000) $2,168 Shares 63,900 Est. Cost $29.11 Unrealized +5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.8%
Value ($000) $2,143 Shares 28,570 Est. Cost $93.17 Unrealized —
DECK DECKERS OUTDOOR CORP 0.8%
Value ($000) $2,076 Shares 2,300 Est. Cost $69.90 Unrealized +98.3%
CAT CATERPILLAR INC 0.8%
Value ($000) $1,961 Shares 5,581 Est. Cost $281.41 Unrealized +10.5%
IR INGERSOLL RAND INC 0.8%
Value ($000) $1,949 Shares 21,403 Est. Cost $57.62 Unrealized +48.2%
AVAV AEROVIRONMENT INC 0.8%
Value ($000) $1,925 Shares 13,100 Est. Cost $131.57 Unrealized +1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $1,764 Shares 5,911 Est. Cost $174.20 Unrealized +69.8%
WAB WABTEC 0.7%
Value ($000) $1,739 Shares 12,448 Est. Cost $99.49 Unrealized +34.9%
ZS ZSCALER INC 0.7%
Value ($000) $1,733 Shares 9,383 Est. Cost $185.19 Unrealized +20.8%
CELH CELSIUS HLDGS INC 0.6%
Value ($000) $1,602 Shares 20,150 Est. Cost $60.74 Unrealized +12.9%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $1,598 Shares 10,809 Est. Cost $165.90 Unrealized -17.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $1,548 Shares 18,000 Est. Cost $78.72 Unrealized +4.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,513 Shares 4,543 Est. Cost $273.28 Unrealized +14.7%
HUBS HUBSPOT INC 0.6%
Value ($000) $1,427 Shares 2,375 Est. Cost $468.65 Unrealized +28.2%
GFF GRIFFON CORP 0.6%
Value ($000) $1,424 Shares 20,250 Est. Cost $40.44 Unrealized +58.5%
EOG EOG RES INC 0.5%
Value ($000) $1,337 Shares 10,909 Est. Cost $107.06 Unrealized +3.1%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $1,321 Shares 15,697 Est. Cost $72.77 Unrealized +13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,318 Shares 10,000 Est. Cost $102.00 Unrealized +27.3%
LIN LINDE PLC 0.5%
Value ($000) $1,317 Shares 2,959 Est. Cost $325.41 Unrealized +29.8%
MUSA MURPHY USA INC 0.5%
Value ($000) $1,302 Shares 3,238 Est. Cost $387.51 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,275 Shares 6,600 Est. Cost $134.50 Unrealized +22.2%
NTRA NATERA INC 0.5%
Value ($000) $1,210 Shares 13,800 Est. Cost $50.54 Unrealized +48.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,173 Shares 1,573 Est. Cost $702.49 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.4%
Value ($000) $1,111 Shares 100,400 Est. Cost $17.86 Unrealized -23.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.4%
Value ($000) $1,099 Shares 240,300 Est. Cost $6.71 Unrealized -12.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,087 Shares 8,910 Est. Cost $107.87 Unrealized -0.2%
— ANSYS INC 0.4%
Value ($000) $1,082 Shares 3,250 Est. Cost $362.88 Unrealized —
ADSK AUTODESK INC 0.4%
Value ($000) $1,028 Shares 4,118 Est. Cost $202.28 Unrealized +25.1%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,014 Shares 1,850 Est. Cost $313.01 Unrealized +75.8%
EMR EMERSON ELEC CO 0.4%
Value ($000) $990 Shares 9,100 Est. Cost $99.38 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $978 Shares 6,380 Est. Cost $145.35 Unrealized +0.2%
VEEV VEEVA SYS INC 0.4%
Value ($000) $957 Shares 4,310 Est. Cost $179.70 Unrealized +20.1%
ABBV ABBVIE INC 0.4%
Value ($000) $927 Shares 5,310 Est. Cost $126.41 Unrealized +28.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $891 Shares 3,270 Est. Cost $105.25 Unrealized +49.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $881 Shares 1,858 Est. Cost $470.18 Unrealized +4.0%
PTC PTC INC 0.3%
Value ($000) $870 Shares 4,800 Est. Cost $153.39 Unrealized +17.4%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $851 Shares 10,800 Est. Cost $51.41 Unrealized +44.4%
UNP UNION PAC CORP 0.3%
Value ($000) $849 Shares 3,600 Est. Cost $206.00 Unrealized +14.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $838 Shares 14,750 Est. Cost $57.48 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $832 Shares 4,071 Est. Cost $140.47 Unrealized +36.0%
— BARRICK GOLD CORP 0.3%
Value ($000) $781 Shares 49,200 Est. Cost $17.22 Unrealized —
BILL BILL COM HLDGS INC 0.3%
Value ($000) $769 Shares 11,664 Est. Cost $84.88 Unrealized -17.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $740 Shares 2,650 Est. Cost $270.53 Unrealized +3.0%
META META PLATFORMS INC 0.3%
Value ($000) $714 Shares 1,534 Est. Cost $443.21 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $710 Shares 14,760 Est. Cost $46.14 Unrealized -9.4%
CROX CROCS INC 0.3%
Value ($000) $704 Shares 5,108 Est. Cost $104.77 Unrealized +8.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $656 Shares 1,750 Est. Cost $459.67 Unrealized +0.6%
CSX CSX CORP 0.3%
Value ($000) $651 Shares 18,301 Est. Cost $31.16 Unrealized +13.8%
AAPL APPLE INC 0.2%
Value ($000) $625 Shares 3,801 Est. Cost $144.97 Unrealized +24.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $612 Shares 1,500 Est. Cost $404.50 Unrealized +5.6%
— AXONICS INC 0.2%
Value ($000) $608 Shares 9,200 Est. Cost $62.23 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $600 Shares 10,000 Est. Cost $37.82 Unrealized +51.6%
FRPT FRESHPET INC 0.2%
Value ($000) $589 Shares 5,300 Est. Cost $70.09 Unrealized +37.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $541 Shares 500 Est. Cost $69.94 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $537 Shares 1,000 Est. Cost $563.86 Unrealized -2.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $499 Shares 11,064 Est. Cost $37.84 Unrealized +4.1%
HD HOME DEPOT INC 0.2%
Value ($000) $483 Shares 1,312 Est. Cost $282.74 Unrealized +23.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $455 Shares 2,367 Est. Cost $142.83 Unrealized +21.5%
POOL POOL CORP 0.2%
Value ($000) $436 Shares 1,126 Est. Cost $338.79 Unrealized +12.1%
FIVE FIVE BELOW INC 0.2%
Value ($000) $435 Shares 2,500 Est. Cost $163.64 Unrealized +17.7%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $392 Shares 780 Est. Cost $382.39 Unrealized +17.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $364 Shares 6,551 Est. Cost $41.49 Unrealized +20.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $346 Shares 1,100 Est. Cost $441.39 Unrealized -33.5%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $339 Shares 8,900 Est. Cost $38.45 Unrealized -7.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $335 Shares 280 Est. Cost $646.92 Unrealized +93.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $326 Shares 2,500 Est. Cost $92.98 Unrealized —
AGCO AGCO CORP 0.1%
Value ($000) $321 Shares 2,725 Est. Cost $119.78 Unrealized -7.2%
NOV NOV INC 0.1%
Value ($000) $318 Shares 17,000 Est. Cost $20.66 Unrealized -9.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $305 Shares 4,600 Est. Cost $63.25 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $303 Shares 3,200 Est. Cost $81.65 Unrealized +9.8%
NEM NEWMONT CORP 0.1%
Value ($000) $290 Shares 8,435 Est. Cost $39.84 Unrealized -16.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $274 Shares 2,210 Est. Cost $108.81 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $264 Shares 951 Est. Cost $224.02 Unrealized +7.0%
MCO MOODYS CORP 0.1%
Value ($000) $264 Shares 700 Est. Cost $337.28 Unrealized +12.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $261 Shares 9,500 Est. Cost $19.53 Unrealized +25.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $256 Shares 4,700 Est. Cost $35.35 Unrealized +47.4%
NKE NIKE INC 0.1%
Value ($000) $225 Shares 2,500 Est. Cost $112.69 Unrealized -13.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $220 Shares 2,500 Est. Cost $83.71 Unrealized +1.5%
DE DEERE & CO 0.1%
Value ($000) $217 Shares 551 Est. Cost $397.14 Unrealized -6.2%
— ARISTA NETWORKS INC 0.1%
Value ($000) $209 Shares 750 Est. Cost $192.57 Unrealized —
DUOL DUOLINGO INC 0.1%
Value ($000) $199 Shares 940 Est. Cost $143.30 Unrealized +42.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $187 Shares 5,139 Est. Cost $28.27 Unrealized +16.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $183 Shares 845 Est. Cost $166.48 Unrealized +27.5%
VRSN VERISIGN INC 0.1%
Value ($000) $182 Shares 1,000 Est. Cost $206.42 Unrealized -5.6%
— M D C HLDGS INC 0.1%
Value ($000) $181 Shares 3,000 Est. Cost $59.40 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $176 Shares 3,054 Est. Cost $54.08 Unrealized +3.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $176 Shares 585 Est. Cost $225.35 Unrealized +23.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $162 Shares 2,202 Est. Cost $63.86 Unrealized +23.7%
CAMT CAMTEK LTD 0.1%
Value ($000) $145 Shares 1,800 Est. Cost $77.34 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $143 Shares 925 Est. Cost $169.83 Unrealized -5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $142 Shares 355 Est. Cost $422.74 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $142 Shares 12,400 Est. Cost $7.48 Unrealized +36.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $127 Shares 1,102 Est. Cost $105.76 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $122 Shares 3,400 Est. Cost $43.94 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $119 Shares 5,000 Est. Cost $20.62 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $106 Shares 432 Est. Cost $200.25 Unrealized +18.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $89.28 Unrealized +12.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $95 Shares 460 Est. Cost $285.71 Unrealized -31.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $94 Shares 450 Est. Cost $126.39 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $66.65 Unrealized +19.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $89 Shares 625 Est. Cost $155.25 Unrealized 0.0%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $87 Shares 5,000 Est. Cost $13.80 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $24.74 Unrealized -28.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $79 Shares 512 Est. Cost $193.91 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $79 Shares 1,623 Est. Cost $75.51 Unrealized -27.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $79 Shares 940 Est. Cost $88.47 Unrealized +1.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $22.13 Unrealized -35.8%
SITM SITIME CORP 0.0%
Value ($000) $45 Shares 500 Est. Cost $97.49 Unrealized +7.9%
AFL AFLAC INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $76.01 Unrealized +3.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19 Shares 292 Est. Cost $57.15 Unrealized +7.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $18 Shares 208 Est. Cost $63.21 Unrealized +18.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 140 Est. Cost $101.13 Unrealized +12.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $70.31 Unrealized +26.2%
ELV ANTHEM INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $465.34 Unrealized +3.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $16 Shares 170 Est. Cost $78.47 Unrealized +5.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $152.94 Unrealized +0.5%
AMGN AMGEN INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $240.31 Unrealized +14.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15 Shares 63 Est. Cost $193.61 Unrealized +15.2%
CB CHUBB LIMITED 0.0%
Value ($000) $15 Shares 60 Est. Cost $202.45 Unrealized +19.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $15 Shares 125 Est. Cost $102.38 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $174.12 Unrealized +34.5%
ORCL ORACLE CORP 0.0%
Value ($000) $14 Shares 118 Est. Cost $112.35 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $14 Shares 40 Est. Cost $317.75 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $13 Shares 85 Est. Cost $145.76 Unrealized -4.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13 Shares 70 Est. Cost $119.69 Unrealized +34.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $12 Shares 620 Est. Cost $16.48 Unrealized +20.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 70 Est. Cost $115.93 Unrealized +17.7%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $376.17 Unrealized +8.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 250 Est. Cost $35.61 Unrealized -4.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $462.72 Unrealized +36.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $137.41 Unrealized +11.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $486.72 Unrealized +6.1%
VAL VALARIS LIMITED 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.92 Unrealized -8.1%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 85 Est. Cost $81.15 Unrealized +1.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $226.42 Unrealized 0.0%