Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | INSMED INC | Healthcare | 2,949.0 | $513K | 0.03% | NEW | — | $174.09 | -43.4% |
| 2 | CIEN | CIENA CORP | Technology | 1,968.0 | $469K | 0.03% | NEW | — | $238.36 | +83.2% |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 493.0 | $467K | 0.03% | NEW | — | $946.93 | +104.0% |
| 4 | FLEX | FLEX LTD | Technology | 5,186.0 | $320K | 0.02% | NEW | — | $61.67 | +132.1% |
| 5 | ALAB | ASTERA LABS INC | Technology | 1,856.0 | $317K | 0.02% | NEW | — | $170.84 | +119.3% |
| 6 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,173.0 | $315K | 0.02% | NEW | — | $144.92 | +72.0% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 3,102.0 | $271K | 0.01% | NEW | — | $87.26 | +226.6% |
| 8 | RKT | ROCKET COS INC | Financial Services | 12,812.0 | $257K | 0.01% | NEW | — | $20.06 | -34.1% |
| 9 | SATS | ECHOSTAR CORP | Technology | 1,964.0 | $214K | 0.01% | NEW | — | $109.20 | +2.3% |
| 10 | IONQ | IONQ INC | Technology | 4,121.0 | $187K | 0.01% | NEW | — | $45.31 | +20.7% |
| 11 | OKLO | OKLO INC | Utilities | 1,545.0 | $111K | 0.01% | NEW | — | $71.62 | -17.9% |
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%