Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTB | M & T BK CORP | Financial Services | 4,743.0 | $965K | 0.05% | +3K | +111.5% | $203.55 | +11.0% |
| 122 | CINF | CINCINNATI FINL CORP | Financial Services | 5,616.0 | $926K | 0.05% | +2K | +48.2% | $164.95 | +4.0% |
| 123 | DDOG | DATADOG INC | Technology | 6,712.0 | $923K | 0.05% | +276.0 | +4.3% | $137.48 | +64.8% |
| 124 | RMD | RESMED INC | Healthcare | 3,719.0 | $904K | 0.05% | +1K | +55.0% | $243.08 | -23.4% |
| 125 | COIN | COINBASE GLOBAL INC | Financial Services | 3,851.0 | $892K | 0.05% | +1K | +37.0% | $231.60 | -28.8% |
| 126 | RBLX | ROBLOX CORP | Technology | 10,880.0 | $890K | 0.05% | +3K | +37.6% | $81.81 | -41.3% |
| 127 | KR | KROGER CO | Consumer Defensive | 14,051.0 | $881K | 0.05% | +5K | +59.4% | $62.68 | -1.4% |
| 128 | CBRE | CBRE GROUP INC | Real Estate | 5,355.0 | $875K | 0.05% | +1K | +27.4% | $163.31 | -19.9% |
| 129 | REGCO | REGENCY CTRS CORP | Real Estate | 12,282.0 | $855K | 0.05% | +10K | +418.2% | $69.60 | -67.5% |
| 130 | WDC | WESTERN DIGITAL CORP | Technology | 4,847.0 | $853K | 0.04% | +89.0 | +1.9% | $176.06 | +286.8% |
| 131 | MSTR | STRATEGY INC | Technology | 5,458.0 | $849K | 0.04% | +401.0 | +7.9% | $155.61 | -25.1% |
| 132 | COP | CONOCOPHILLIPS | Energy | 8,621.0 | $811K | 0.04% | +898.0 | +11.6% | $94.10 | +18.2% |
| 133 | MPWR | MONOLITHIC PWR SYS INC | Technology | 875.0 | $808K | 0.04% | +90.0 | +11.5% | $923.91 | +56.7% |
| 134 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 33,142.0 | $798K | 0.04% | +15K | +84.8% | $24.07 | +100.2% |
| 135 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,701.0 | $786K | 0.04% | +1K | +14.2% | $67.17 | -42.6% |
| 136 | NTRS | NORTHERN TR CORP | Financial Services | 5,593.0 | $773K | 0.04% | +3K | +107.1% | $138.13 | +26.7% |
| 137 | VMC | VULCAN MATLS CO | Basic Materials | 2,657.0 | $768K | 0.04% | +803.0 | +43.3% | $288.88 | +4.1% |
| 138 | — | BLOCK INC | — | 11,553.0 | $757K | 0.04% | +1K | +12.6% | $65.54 | — |
| 139 | WAB | WABTEC | Industrials | 3,415.0 | $740K | 0.04% | +974.0 | +39.9% | $216.69 | +25.6% |
| 140 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,860.0 | $727K | 0.04% | +3K | +95.9% | $124.03 | -14.4% |
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%