Portfolio (Quarterly)
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Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MANH | MANHATTAN ASSOCIATES INC | Technology | 147.0 | $30K | 0.00% | NEW | — | $204.98 | +4.0% |
| 542 | OGN | ORGANON & CO | Healthcare | 2,363.0 | $25K | 0.00% | NEW | — | $10.68 | +28.7% |
| 543 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,534.0 | $23K | 0.00% | NEW | — | $9.00 | -40.2% |
| 544 | EPAM | EPAM SYS INC | Technology | 137.0 | $21K | 0.00% | NEW | — | $150.79 | -25.8% |
| 545 | EMBC | EMBECTA CORP | Healthcare | 1,427.0 | $20K | 0.00% | NEW | — | $14.11 | -64.4% |
| 546 | TTC | TORO CO | Industrials | 244.0 | $19K | 0.00% | NEW | — | $76.20 | +30.7% |
| 547 | MTCH | MATCH GROUP INC NEW | Communication Services | 469.0 | $17K | 0.00% | NEW | — | $35.32 | +19.4% |
| 548 | GRAL | GRAIL INC | Healthcare | 272.0 | $16K | 0.00% | NEW | — | $59.13 | +39.6% |
| 549 | FTRE | FORTREA HLDGS INC | Healthcare | 1,392.0 | $12K | 0.00% | NEW | — | $8.42 | +117.0% |
| 550 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 19.0 | $1K | — | NEW | — | $53.11 | -2.3% |
| 551 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 66.0 | $404.0 | — | NEW | — | $6.12 | -3.8% |
| 552 | XRX | XEROX HOLDINGS CORP | Technology | 27.0 | $102.0 | — | NEW | — | $3.78 | -21.9% |
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
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%