Portfolio (Quarterly)
Guide ↗
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 | +0.6% |
| 342 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,976.0 | $411K | 0.02% | NEW | — | $68.81 | +41.0% |
| 343 | ZS | ZSCALER INC | Technology | 1,372.0 | $411K | 0.02% | NEW | — | $299.66 | -43.2% |
| 344 | VST | VISTRA CORP | Utilities | 2,079.0 | $407K | 0.02% | NEW | — | $195.92 | -28.5% |
| 345 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,416.0 | $407K | 0.02% | NEW | — | $26.42 | -28.7% |
| 346 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,294.0 | $404K | 0.02% | NEW | — | $122.59 | +55.1% |
| 347 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,748.0 | $403K | 0.02% | NEW | — | $59.74 | +34.1% |
| 348 | LEN | LENNAR CORP | Consumer Cyclical | 3,175.0 | $400K | 0.02% | NEW | — | $126.04 | -30.9% |
| 349 | PTC | PTC INC | Technology | 1,938.0 | $393K | 0.02% | NEW | — | $203.02 | -25.3% |
| 350 | RHI | ROBERT HALF INC. | Industrials | 11,565.0 | $393K | 0.02% | NEW | — | $33.98 | +31.1% |
| 351 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 665.0 | $390K | 0.02% | NEW | — | $586.04 | +8.1% |
| 352 | BBY | BEST BUY INC | Consumer Cyclical | 5,011.0 | $379K | 0.02% | NEW | — | $75.62 | +15.6% |
| 353 | ATO | ATMOS ENERGY CORP | Utilities | 2,211.0 | $378K | 0.02% | NEW | — | $170.75 | -0.8% |
| 354 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,300.0 | $377K | 0.02% | NEW | — | $71.05 | +12.3% |
| 355 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 15,179.0 | $376K | 0.02% | NEW | — | $24.79 | -2.9% |
| 356 | EOG | EOG RES INC | Energy | 3,337.0 | $374K | 0.02% | NEW | — | $112.12 | +29.2% |
| 357 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,120.0 | $373K | 0.02% | NEW | — | $332.69 | +8.3% |
| 358 | WSO | WATSCO INC | Industrials | 915.0 | $370K | 0.02% | NEW | — | $404.30 | -22.2% |
| 359 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,789.0 | $369K | 0.02% | NEW | — | $132.13 | -1.6% |
| 360 | DXCM | DEXCOM INC | Healthcare | 5,458.0 | $367K | 0.02% | NEW | — | $67.29 | +32.2% |
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
37.4%
Financial Services
13.3%
Consumer Cyclical
10.4%
Healthcare
10.2%
Communication Services
8.9%
Industrials
7.4%
Consumer Defensive
4.7%
Utilities
2.4%
Real Estate
1.9%
Basic Materials
1.7%