Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,239.0 | $471K | 0.03% | +1K | +21.1% | $65.00 | +46.3% |
| 162 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,623.0 | $449K | 0.02% | +456.0 | +39.1% | $276.87 | +19.0% |
| 163 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,710.0 | $444K | 0.02% | +1K | +8.4% | $26.56 | -34.4% |
| 164 | PTC | PTC INC | Technology | 2,521.0 | $442K | 0.02% | +583.0 | +30.1% | $175.41 | -33.3% |
| 165 | BBY | BEST BUY INC | Consumer Cyclical | 6,178.0 | $419K | 0.02% | +1K | +23.3% | $67.83 | +7.8% |
| 166 | PNR | PENTAIR PLC | Industrials | 3,818.0 | $404K | 0.02% | +2K | +68.2% | $105.78 | -30.6% |
| 167 | — | AMRIZE LTD | — | 7,039.0 | $387K | 0.02% | +3K | +76.2% | $54.96 | — |
| 168 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,065.0 | $381K | 0.02% | +1K | +101.9% | $184.55 | -32.7% |
| 169 | — | EVEREST GROUP LTD | — | 1,067.0 | $364K | 0.02% | +34.0 | +3.3% | $341.26 | — |
| 170 | IEX | IDEX CORP | Industrials | 2,012.0 | $361K | 0.02% | +970.0 | +93.1% | $179.28 | +24.8% |
| 171 | CTRA | COTERRA ENERGY INC | Energy | 12,041.0 | $320K | 0.02% | +7K | +157.3% | $26.56 | +22.6% |
| 172 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 915.0 | $268K | 0.01% | +795.0 | +662.5% | $292.68 | +21.1% |
| 173 | IMO | IMPERIAL OIL LTD | Energy | 2,105.0 | $251K | 0.01% | +693.0 | +49.1% | $119.19 | -4.2% |
| 174 | ERIE | ERIE INDTY CO | Financial Services | 867.0 | $250K | 0.01% | +79.0 | +10.0% | $287.85 | -23.0% |
| 175 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,528.0 | $245K | 0.01% | +658.0 | +75.6% | $160.52 | -22.9% |
| 176 | EPAM | EPAM SYS INC | Technology | 1,074.0 | $222K | 0.01% | +937.0 | +683.9% | $206.31 | -57.5% |
| 177 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,238.0 | $215K | 0.01% | +114.0 | +1.6% | $29.65 | -6.3% |
| 178 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,235.0 | $209K | 0.01% | +1K | +52.3% | $64.46 | +7.6% |
| 179 | EQT | EQT CORP | Energy | 3,816.0 | $208K | 0.01% | +192.0 | +5.3% | $54.63 | -6.4% |
| 180 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,204.0 | $190K | 0.01% | +242.0 | +25.2% | $158.14 | +9.7% |
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%