Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CPRT | COPART INC | Industrials | 43,877.0 | $1.7M | 0.09% | -5K | -10.0% | $39.50 | -25.3% |
| 202 | HWM | HOWMET AEROSPACE INC | Industrials | 8,295.0 | $1.7M | 0.09% | +3K | +54.9% | $207.81 | +36.3% |
| 203 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,094.0 | $1.7M | 0.09% | +5K | +53.5% | $120.94 | +18.8% |
| 204 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 45,894.0 | $1.7M | 0.09% | -9K | -16.2% | $37.04 | -14.0% |
| 205 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,683.0 | $1.6M | 0.09% | +4K | +90.7% | $186.83 | +14.6% |
| 206 | VICI | VICI PPTYS INC | Real Estate | 56,631.0 | $1.6M | 0.09% | +42K | +280.5% | $28.34 | -5.1% |
| 207 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,516.0 | $1.5M | 0.08% | — | — | $161.95 | +10.5% |
| 208 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,010.0 | $1.5M | 0.08% | -7K | -26.8% | $82.33 | -2.1% |
| 209 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,502.0 | $1.5M | 0.08% | -5K | -24.3% | $101.57 | +0.5% |
| 210 | EXC | EXELON CORP | Utilities | 33,505.0 | $1.5M | 0.08% | +11K | +52.1% | $43.92 | +3.5% |
| 211 | F | FORD MTR CO | Consumer Cyclical | 109,223.0 | $1.4M | 0.08% | +20K | +22.6% | $13.23 | +6.8% |
| 212 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,298.0 | $1.4M | 0.08% | +2K | +42.1% | $225.57 | +1.8% |
| 213 | TDG | TRANSDIGM GROUP INC | Industrials | 1,061.0 | $1.4M | 0.07% | +278.0 | +35.5% | $1316.45 | +0.0% |
| 214 | PWR | QUANTA SVCS INC | Industrials | 3,244.0 | $1.4M | 0.07% | -83.0 | -2.5% | $428.81 | +68.4% |
| 215 | GLW | CORNING INC | Technology | 15,462.0 | $1.4M | 0.07% | +4K | +35.3% | $88.86 | +97.4% |
| 216 | SNOW | SNOWFLAKE INC | Technology | 6,147.0 | $1.4M | 0.07% | -824.0 | -11.8% | $222.05 | +4.8% |
| 217 | EBAY | EBAY INC. | Consumer Cyclical | 15,643.0 | $1.4M | 0.07% | — | — | $87.10 | +25.1% |
| 218 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13,085.0 | $1.4M | 0.07% | +6K | +91.0% | $103.64 | +5.3% |
| 219 | WMB | WILLIAMS COS INC | Energy | 22,174.0 | $1.3M | 0.07% | — | — | $60.16 | +18.4% |
| 220 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,005.0 | $1.3M | 0.07% | +835.0 | +8.2% | $115.45 | -6.5% |
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%