Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,932.0 | $350K | 0.02% | — | — | $58.95 | +19.6% |
| 382 | JBL | JABIL INC | Technology | 1,507.0 | $349K | 0.02% | — | — | $231.57 | +34.6% |
| 383 | STE | STERIS PLC | Healthcare | 1,354.0 | $346K | 0.02% | — | — | $255.47 | -7.2% |
| 384 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 665.0 | $344K | 0.02% | — | — | $518.00 | +22.6% |
| 385 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,767.0 | $343K | 0.02% | — | — | $124.02 | +6.7% |
| 386 | HAL | HALLIBURTON CO | Energy | 11,972.0 | $341K | 0.02% | — | — | $28.49 | +20.1% |
| 387 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,208.0 | $340K | 0.02% | -3K | -46.0% | $105.84 | -0.6% |
| 388 | RDDT | REDDIT INC | Communication Services | 1,449.0 | $338K | 0.02% | — | — | $233.36 | -33.0% |
| 389 | VST | VISTRA CORP | Utilities | 2,079.0 | $338K | 0.02% | — | — | $162.62 | -13.7% |
| 390 | KMI | KINDER MORGAN INC DEL | Energy | 12,214.0 | $337K | 0.02% | — | — | $27.58 | +15.9% |
| 391 | BRO | BROWN & BROWN INC | Financial Services | 4,140.0 | $332K | 0.02% | -3K | -41.2% | $80.22 | -9.0% |
| 392 | PSX | PHILLIPS 66 | Energy | 2,489.0 | $322K | 0.02% | -3K | -57.6% | $129.56 | +87.3% |
| 393 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,407.0 | $322K | 0.02% | — | — | $23.98 | -1.0% |
| 394 | EIX | EDISON INTL | Utilities | 5,302.0 | $320K | 0.02% | — | — | $60.35 | +23.1% |
| 395 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,220.0 | $320K | 0.02% | — | — | $144.09 | +27.5% |
| 396 | FLEX | FLEX LTD | Technology | 5,186.0 | $320K | 0.02% | NEW | — | $61.67 | +79.9% |
| 397 | CTRA | COTERRA ENERGY INC | Energy | 12,041.0 | $320K | 0.02% | +7K | +157.3% | $26.56 | +22.6% |
| 398 | ALAB | ASTERA LABS INC | Technology | 1,856.0 | $317K | 0.02% | NEW | — | $170.84 | +67.9% |
| 399 | ON | ON SEMICONDUCTOR CORP | Technology | 5,821.0 | $316K | 0.02% | — | — | $54.24 | +35.3% |
| 400 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,173.0 | $315K | 0.02% | NEW | — | $144.92 | +55.2% |
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
37.1%
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%