Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,748.0 | $393K | 0.02% | — | — | $58.17 | +31.5% |
| 362 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,962.0 | $390K | 0.02% | — | — | $131.56 | +9.4% |
| 363 | — | AMRIZE LTD | — | 7,039.0 | $387K | 0.02% | +3K | +76.2% | $54.96 | — |
| 364 | MKL | MARKEL GROUP INC | Financial Services | 177.0 | $385K | 0.02% | -142.0 | -44.5% | $2173.77 | -14.0% |
| 365 | HEI | HEICO CORP NEW | Industrials | 1,172.0 | $385K | 0.02% | -611.0 | -34.3% | $328.26 | +2.8% |
| 366 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,065.0 | $381K | 0.02% | +1K | +101.9% | $184.55 | -32.7% |
| 367 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 627.0 | $381K | 0.02% | -386.0 | -38.1% | $606.89 | -25.7% |
| 368 | TEAM | ATLASSIAN CORPORATION | Technology | 2,330.0 | $380K | 0.02% | -1K | -34.9% | $162.93 | -48.2% |
| 369 | TTD | THE TRADE DESK INC | Technology | 9,873.0 | $376K | 0.02% | -3K | -26.2% | $38.12 | -52.4% |
| 370 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,465.0 | $376K | 0.02% | — | — | $50.36 | -40.9% |
| 371 | TPR | TAPESTRY INC | Consumer Cyclical | 2,897.0 | $375K | 0.02% | — | — | $129.53 | +12.6% |
| 372 | ATO | ATMOS ENERGY CORP | Utilities | 2,211.0 | $373K | 0.02% | — | — | $168.58 | +0.6% |
| 373 | FSLR | FIRST SOLAR INC | Energy | 1,398.0 | $369K | 0.02% | — | — | $264.30 | -3.6% |
| 374 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,982.0 | $367K | 0.02% | -932.0 | -32.0% | $185.00 | -2.9% |
| 375 | DXCM | DEXCOM INC | Healthcare | 5,458.0 | $366K | 0.02% | — | — | $67.06 | +6.2% |
| 376 | — | EVEREST GROUP LTD | — | 1,067.0 | $364K | 0.02% | +34.0 | +3.3% | $341.26 | — |
| 377 | IEX | IDEX CORP | Industrials | 2,012.0 | $361K | 0.02% | +970.0 | +93.1% | $179.28 | +24.8% |
| 378 | GIS | GENERAL MLS INC | Consumer Defensive | 7,670.0 | $358K | 0.02% | -8K | -51.9% | $46.67 | -28.5% |
| 379 | SOLV | SOLVENTUM CORP | Healthcare | 4,437.0 | $356K | 0.02% | — | — | $80.16 | -7.0% |
| 380 | EOG | EOG RES INC | Energy | 3,337.0 | $353K | 0.02% | — | — | $105.66 | +26.1% |
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%