Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,933.0 | $290K | 0.01% | -1K | -41.3% | $150.12 | +7.0% |
| 162 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,311.0 | $281K | 0.01% | -647.0 | -13.1% | $65.10 | -26.1% |
| 163 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 129.0 | $279K | 0.01% | -3.0 | -2.3% | $2160.26 | -3.3% |
| 164 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,240.0 | $260K | 0.01% | -2K | -60.3% | $209.60 | -37.0% |
| 165 | RVTY | REVVITY INC | Healthcare | 2,646.0 | $258K | 0.01% | -725.0 | -21.5% | $97.43 | +0.4% |
| 166 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,967.0 | $239K | 0.01% | -5K | -34.3% | $23.99 | +3.3% |
| 167 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,471.0 | $238K | 0.01% | -2K | -36.0% | $68.48 | -32.1% |
| 168 | CSL | CARLISLE COS INC | Industrials | 616.0 | $200K | 0.01% | -351.0 | -36.3% | $324.19 | +5.5% |
| 169 | BALL | BALL CORP | Consumer Cyclical | 3,685.0 | $196K | 0.01% | -3K | -41.2% | $53.24 | +8.4% |
| 170 | TW | TRADEWEB MKTS INC | Financial Services | 1,594.0 | $172K | 0.01% | -526.0 | -24.8% | $107.86 | -6.6% |
| 171 | WSO | WATSCO INC | Industrials | 479.0 | $164K | 0.01% | -436.0 | -47.6% | $343.05 | +13.4% |
| 172 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 3,550.0 | $155K | 0.01% | -2K | -34.2% | $43.66 | +41.6% |
| 173 | — | BROWN FORMAN CORP | — | 2,555.0 | $67K | 0.00% | -3K | -50.5% | $26.33 | — |
| 174 | FDS | FACTSET RESH SYS INC | Financial Services | 92.0 | $27K | 0.00% | -520.0 | -85.0% | $291.40 | -21.7% |
| 175 | KD | KYNDRYL HLDGS INC | Technology | 893.0 | $24K | 0.00% | -683.0 | -43.3% | $26.59 | -56.9% |
| 176 | MOH | MOLINA HEALTHCARE INC | Healthcare | 138.0 | $24K | 0.00% | -770.0 | -84.8% | $170.66 | +14.6% |
| 177 | FTRE | FORTREA HLDGS INC | Healthcare | 1,054.0 | $18K | 0.00% | -338.0 | -24.3% | $17.38 | -11.9% |
| 178 | EMBC | EMBECTA CORP | Healthcare | 701.0 | $8K | — | -726.0 | -50.9% | $12.07 | -74.4% |
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%