Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 20,532.0 | $184K | 0.01% | +7K | +51.9% | $8.95 | -31.2% |
| 182 | IOT | SAMSARA INC | Technology | 4,852.0 | $175K | 0.01% | +874.0 | +22.0% | $35.98 | -12.2% |
| 183 | — | EXPAND ENERGY CORPORATION | — | 1,456.0 | $163K | 0.01% | +73.0 | +5.3% | $112.02 | — |
| 184 | FOX | FOX CORP | Communication Services | 2,021.0 | $132K | 0.01% | +30.0 | +1.5% | $65.39 | -28.5% |
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
35.9%
Financial Services
13.1%
Communication Services
11.6%
Consumer Cyclical
10.5%
Healthcare
10.3%
Industrials
6.9%
Consumer Defensive
4.5%
Utilities
2.6%
Real Estate
1.9%
Basic Materials
1.6%