Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TER | TERADYNE INC | Technology | 2,222.0 | $437K | 0.02% | -13.0 | -0.6% | $196.67 | +87.3% |
| 142 | HUM | HUMANA INC | Healthcare | 1,682.0 | $436K | 0.02% | -1K | -44.6% | $259.05 | +50.4% |
| 143 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,066.0 | $430K | 0.02% | -229.0 | -10.0% | $208.26 | +19.1% |
| 144 | VLTO | VERALTO CORP | Industrials | 4,030.0 | $408K | 0.02% | -812.0 | -16.8% | $101.36 | -2.7% |
| 145 | FOXA | FOX CORP | Communication Services | 5,376.0 | $396K | 0.02% | -2K | -22.4% | $73.70 | -4.7% |
| 146 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,597.0 | $393K | 0.02% | -18K | -87.4% | $151.25 | +33.3% |
| 147 | MKL | MARKEL GROUP INC | Financial Services | 177.0 | $385K | 0.02% | -142.0 | -44.5% | $2173.77 | -16.5% |
| 148 | HEI | HEICO CORP NEW | Industrials | 1,172.0 | $385K | 0.02% | -611.0 | -34.3% | $328.26 | +7.4% |
| 149 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 627.0 | $381K | 0.02% | -386.0 | -38.1% | $606.89 | -12.9% |
| 150 | TEAM | ATLASSIAN CORPORATION | Technology | 2,330.0 | $380K | 0.02% | -1K | -34.9% | $162.93 | +3.6% |
| 151 | TTD | THE TRADE DESK INC | Technology | 9,873.0 | $376K | 0.02% | -3K | -26.2% | $38.12 | -65.5% |
| 152 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,982.0 | $367K | 0.02% | -932.0 | -32.0% | $185.00 | -0.5% |
| 153 | GIS | GENERAL MLS INC | Consumer Defensive | 7,670.0 | $358K | 0.02% | -8K | -51.9% | $46.67 | -14.8% |
| 154 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,208.0 | $340K | 0.02% | -3K | -46.0% | $105.84 | -1.9% |
| 155 | BRO | BROWN & BROWN INC | Financial Services | 4,140.0 | $332K | 0.02% | -3K | -41.2% | $80.22 | -8.5% |
| 156 | PSX | PHILLIPS 66 | Energy | 2,489.0 | $322K | 0.02% | -3K | -57.6% | $129.56 | +85.8% |
| 157 | LEN | LENNAR CORP | Consumer Cyclical | 2,967.0 | $308K | 0.02% | -208.0 | -6.5% | $103.89 | -15.3% |
| 158 | MPC | MARATHON PETE CORP | Energy | 1,879.0 | $308K | 0.02% | -5K | -71.3% | $163.82 | +120.0% |
| 159 | D | DOMINION ENERGY INC | Utilities | 5,211.0 | $308K | 0.02% | -7K | -56.2% | $59.06 | +12.9% |
| 160 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 588.0 | $292K | 0.02% | -108.0 | -15.5% | $496.19 | +4.1% |
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
37.1%
Financial Services
13.2%
Consumer Cyclical
10.9%
Healthcare
10.6%
Communication Services
8.9%
Industrials
7.1%
Consumer Defensive
4.6%
Utilities
2.6%
Real Estate
1.9%
Basic Materials
1.7%