Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSTR | STRATEGY INC | Technology | 5,458.0 | $849K | 0.04% | +401.0 | +7.9% | $155.61 | -29.4% |
| 262 | GWW | WW GRAINGER INC | Industrials | 805.0 | $822K | 0.04% | -436.0 | -35.1% | $1021.09 | +32.6% |
| 263 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,749.0 | $812K | 0.04% | -2K | -19.6% | $83.33 | -26.4% |
| 264 | COP | CONOCOPHILLIPS | Energy | 8,621.0 | $811K | 0.04% | +898.0 | +11.6% | $94.10 | +14.6% |
| 265 | SRE | SEMPRA | Utilities | 9,093.0 | $810K | 0.04% | — | — | $89.09 | +1.0% |
| 266 | MPWR | MONOLITHIC PWR SYS INC | Technology | 875.0 | $808K | 0.04% | +90.0 | +11.5% | $923.91 | +68.7% |
| 267 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,943.0 | $805K | 0.04% | -3K | -30.5% | $115.99 | +9.9% |
| 268 | AZO | AUTOZONE INC | Consumer Cyclical | 235.0 | $799K | 0.04% | -84.0 | -26.3% | $3398.85 | -9.8% |
| 269 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 33,142.0 | $798K | 0.04% | +15K | +84.8% | $24.07 | +96.2% |
| 270 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,701.0 | $786K | 0.04% | +1K | +14.2% | $67.17 | -42.9% |
| 271 | NTRS | NORTHERN TR CORP | Financial Services | 5,593.0 | $773K | 0.04% | +3K | +107.1% | $138.13 | +24.6% |
| 272 | VMC | VULCAN MATLS CO | Basic Materials | 2,657.0 | $768K | 0.04% | +803.0 | +43.3% | $288.88 | +4.8% |
| 273 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,039.0 | $763K | 0.04% | -1K | -10.4% | $84.44 | +14.3% |
| 274 | — | BLOCK INC | — | 11,553.0 | $757K | 0.04% | +1K | +12.6% | $65.54 | — |
| 275 | DHI | D R HORTON INC | Consumer Cyclical | 5,147.0 | $749K | 0.04% | -2K | -23.9% | $145.53 | +8.8% |
| 276 | URI | UNITED RENTALS INC | Industrials | 907.0 | $741K | 0.04% | — | — | $817.25 | +32.6% |
| 277 | WAB | WABTEC | Industrials | 3,415.0 | $740K | 0.04% | +974.0 | +39.9% | $216.69 | +27.0% |
| 278 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,708.0 | $736K | 0.04% | — | — | $156.39 | +20.0% |
| 279 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,165.0 | $736K | 0.04% | -517.0 | -30.7% | $631.42 | -3.4% |
| 280 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,837.0 | $730K | 0.04% | — | — | $397.25 | -30.4% |
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%