Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FOX | FOX CORP | — | 1,991.0 | $114K | 0.01% | NEW | — | $57.29 | — |
| 522 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,524.0 | $113K | 0.01% | NEW | — | $74.33 | +32.5% |
| 523 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 120.0 | $112K | 0.01% | NEW | — | $933.64 | -60.1% |
| 524 | CTRA | COTERRA ENERGY INC | Energy | 4,679.0 | $111K | 0.01% | NEW | — | $23.65 | +37.7% |
| 525 | BSY | BENTLEY SYS INC | Technology | 2,107.0 | $108K | 0.01% | NEW | — | $51.48 | -28.3% |
| 526 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,376.0 | $108K | 0.01% | NEW | — | $45.25 | -7.2% |
| 527 | EVRG | EVERGY INC | Utilities | 1,411.0 | $107K | 0.01% | NEW | — | $76.02 | +7.1% |
| 528 | LNT | ALLIANT ENERGY CORP | Utilities | 1,564.0 | $105K | 0.01% | NEW | — | $67.41 | +1.4% |
| 529 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,074.0 | $104K | 0.01% | NEW | — | $96.50 | +21.7% |
| 530 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 13,518.0 | $101K | 0.01% | NEW | — | $7.48 | -17.1% |
| 531 | — | SMURFIT WESTROCK PLC | — | 3,181.0 | $99K | 0.01% | NEW | — | $31.16 | — |
| 532 | WU | WESTERN UN CO | Financial Services | 12,046.0 | $96K | 0.01% | NEW | — | $7.99 | -8.1% |
| 533 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,508.0 | $93K | 0.01% | NEW | — | $61.40 | -28.9% |
| 534 | ACI | ALBERTSONS COS INC | Consumer Defensive | 4,892.0 | $86K | 0.01% | NEW | — | $17.51 | -29.3% |
| 535 | H | HYATT HOTELS CORP | Consumer Cyclical | 593.0 | $84K | 0.01% | NEW | — | $141.93 | +24.7% |
| 536 | DVA | DAVITA INC | Healthcare | 583.0 | $77K | 0.00% | NEW | — | $132.87 | +33.8% |
| 537 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 354.0 | $72K | 0.00% | NEW | — | $204.44 | -14.0% |
| 538 | — | U HAUL HOLDING COMPANY | — | 1,359.0 | $69K | 0.00% | NEW | — | $50.90 | — |
| 539 | KD | KYNDRYL HLDGS INC | Technology | 1,576.0 | $47K | 0.00% | NEW | — | $30.03 | -56.6% |
| 540 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 979.0 | $42K | 0.00% | NEW | — | $43.18 | -53.8% |
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
37.4%
Financial Services
13.3%
Consumer Cyclical
10.4%
Healthcare
10.2%
Communication Services
8.9%
Industrials
7.4%
Consumer Defensive
4.7%
Utilities
2.4%
Real Estate
1.9%
Basic Materials
1.7%