Portfolio (Quarterly)
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Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,991.0 | $415K | 0.02% | NEW | — | $138.60 | -21.6% |
| 342 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,976.0 | $411K | 0.02% | NEW | — | $68.81 | +39.5% |
| 343 | ZS | ZSCALER INC | Technology | 1,372.0 | $411K | 0.02% | NEW | — | $299.66 | -58.5% |
| 344 | VST | VISTRA CORP | Utilities | 2,079.0 | $407K | 0.02% | NEW | — | $195.92 | -18.9% |
| 345 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,416.0 | $407K | 0.02% | NEW | — | $26.42 | -32.2% |
| 346 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,294.0 | $404K | 0.02% | NEW | — | $122.59 | +31.6% |
| 347 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,748.0 | $403K | 0.02% | NEW | — | $59.74 | +25.7% |
| 348 | LEN | LENNAR CORP | Consumer Cyclical | 3,175.0 | $400K | 0.02% | NEW | — | $126.04 | -28.8% |
| 349 | PTC | PTC INC | Technology | 1,938.0 | $393K | 0.02% | NEW | — | $203.02 | -43.5% |
| 350 | RHI | ROBERT HALF INC. | Industrials | 11,565.0 | $393K | 0.02% | NEW | — | $33.98 | -7.0% |
| 351 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 665.0 | $390K | 0.02% | NEW | — | $586.04 | +5.7% |
| 352 | BBY | BEST BUY INC | Consumer Cyclical | 5,011.0 | $379K | 0.02% | NEW | — | $75.62 | -1.2% |
| 353 | ATO | ATMOS ENERGY CORP | Utilities | 2,211.0 | $378K | 0.02% | NEW | — | $170.75 | -0.4% |
| 354 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,300.0 | $377K | 0.02% | NEW | — | $71.05 | +5.9% |
| 355 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 15,179.0 | $376K | 0.02% | NEW | — | $24.79 | -1.9% |
| 356 | EOG | EOG RES INC | Energy | 3,337.0 | $374K | 0.02% | NEW | — | $112.12 | +15.9% |
| 357 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,120.0 | $373K | 0.02% | NEW | — | $332.69 | -11.6% |
| 358 | WSO | WATSCO INC | Industrials | 915.0 | $370K | 0.02% | NEW | — | $404.30 | -4.9% |
| 359 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,789.0 | $369K | 0.02% | NEW | — | $132.13 | -3.9% |
| 360 | DXCM | DEXCOM INC | Healthcare | 5,458.0 | $367K | 0.02% | NEW | — | $67.29 | +7.7% |
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
36.5%
Financial Services
13.2%
Communication Services
10.9%
Consumer Cyclical
10.1%
Healthcare
10.0%
Industrials
7.2%
Consumer Defensive
4.6%
Utilities
2.3%
Real Estate
1.8%
Basic Materials
1.7%