Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CRBG | COREBRIDGE FINL INC | — | 20,255.0 | $613K | 0.03% | +16K | +439.4% | $30.28 | — |
| 302 | CG | CARLYLE GROUP INC | Financial Services | 10,177.0 | $612K | 0.03% | +7K | +225.3% | $60.13 | -18.5% |
| 303 | DOV | DOVER CORP | Industrials | 3,054.0 | $604K | 0.03% | — | — | $197.78 | +3.5% |
| 304 | LNG | CHENIERE ENERGY INC | Energy | 3,096.0 | $599K | 0.03% | — | — | $193.44 | +46.9% |
| 305 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,312.0 | $596K | 0.03% | — | — | $57.77 | +19.6% |
| 306 | FICO | FAIR ISAAC CORP | Technology | 341.0 | $595K | 0.03% | -2.0 | -0.6% | $1745.75 | -35.1% |
| 307 | — | ENTERGY CORP NEW | — | 6,284.0 | $587K | 0.03% | — | — | $93.37 | — |
| 308 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,146.0 | $584K | 0.03% | +8K | +181.9% | $48.08 | +3.7% |
| 309 | — | HOLOGIC INC | — | 7,743.0 | $577K | 0.03% | -210.0 | -2.6% | $74.54 | — |
| 310 | TRGP | TARGA RES CORP | Energy | 3,055.0 | $567K | 0.03% | — | — | $185.64 | +58.4% |
| 311 | ZS | ZSCALER INC | Technology | 2,487.0 | $566K | 0.03% | +1K | +81.3% | $227.42 | -25.1% |
| 312 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,956.0 | $563K | 0.03% | — | — | $80.91 | -8.5% |
| 313 | EFX | EQUIFAX INC | Industrials | 2,534.0 | $559K | 0.03% | +801.0 | +46.2% | $220.77 | -13.7% |
| 314 | EME | EMCOR GROUP INC | Industrials | 893.0 | $551K | 0.03% | +159.0 | +21.7% | $617.30 | +23.7% |
| 315 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,981.0 | $549K | 0.03% | +3K | +325.8% | $137.87 | +5.1% |
| 316 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,916.0 | $549K | 0.03% | -1K | -20.5% | $140.13 | -4.1% |
| 317 | CCI | CROWN CASTLE INC | Real Estate | 6,114.0 | $545K | 0.03% | — | — | $89.10 | -15.2% |
| 318 | — | IQVIA HLDGS INC | — | 2,390.0 | $544K | 0.03% | -65.0 | -2.6% | $227.69 | — |
| 319 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,177.0 | $543K | 0.03% | -56.0 | -1.7% | $171.03 | +37.9% |
| 320 | NUE | NUCOR CORP | Basic Materials | 3,239.0 | $534K | 0.03% | -1K | -26.2% | $164.80 | +53.4% |
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
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%