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 | DHI | D R HORTON INC | Consumer Cyclical | 5,147.0 | $749K | 0.04% | -2K | -23.9% | $145.53 | +4.8% |
| 122 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,165.0 | $736K | 0.04% | -517.0 | -30.7% | $631.42 | -6.4% |
| 123 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,261.0 | $724K | 0.04% | -231.0 | -4.2% | $137.62 | -9.7% |
| 124 | O | REALTY INCOME CORP | Real Estate | 12,688.0 | $724K | 0.04% | -4K | -24.6% | $57.03 | +6.2% |
| 125 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,392.0 | $715K | 0.04% | -3K | -30.1% | $96.66 | -4.4% |
| 126 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,599.0 | $706K | 0.04% | -994.0 | -21.6% | $196.21 | +36.2% |
| 127 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,905.0 | $681K | 0.04% | -305.0 | -3.7% | $86.13 | -13.2% |
| 128 | FFIV | F5 INC | Technology | 2,621.0 | $680K | 0.04% | -290.0 | -10.0% | $259.37 | +48.4% |
| 129 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,181.0 | $666K | 0.04% | -1K | -25.8% | $159.31 | +37.1% |
| 130 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,217.0 | $663K | 0.04% | -1K | -29.8% | $206.01 | +70.2% |
| 131 | MET | METLIFE INC | Financial Services | 7,959.0 | $635K | 0.03% | -7K | -47.2% | $79.78 | +7.6% |
| 132 | FICO | FAIR ISAAC CORP | Technology | 341.0 | $595K | 0.03% | -2.0 | -0.6% | $1745.75 | -35.5% |
| 133 | — | HOLOGIC INC | — | 7,743.0 | $577K | 0.03% | -210.0 | -2.6% | $74.54 | — |
| 134 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,916.0 | $549K | 0.03% | -1K | -20.5% | $140.13 | -0.8% |
| 135 | — | IQVIA HLDGS INC | — | 2,390.0 | $544K | 0.03% | -65.0 | -2.6% | $227.69 | — |
| 136 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,177.0 | $543K | 0.03% | -56.0 | -1.7% | $171.03 | +57.9% |
| 137 | NUE | NUCOR CORP | Basic Materials | 3,239.0 | $534K | 0.03% | -1K | -26.2% | $164.80 | +53.3% |
| 138 | ROL | ROLLINS INC | Consumer Cyclical | 7,890.0 | $477K | 0.03% | -2K | -19.4% | $60.43 | -25.3% |
| 139 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,660.0 | $473K | 0.03% | -17.0 | -1.0% | $285.00 | -16.0% |
| 140 | VRSK | VERISK ANALYTICS INC | Industrials | 1,967.0 | $441K | 0.02% | -1K | -35.5% | $224.36 | -19.9% |
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%