Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WAT | WATERS CORP | Healthcare | 815.0 | $313K | 0.02% | — | — | $383.99 | -6.1% |
| 402 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,917.0 | $312K | 0.02% | — | — | $63.50 | +1.8% |
| 403 | LEN | LENNAR CORP | Consumer Cyclical | 2,967.0 | $308K | 0.02% | -208.0 | -6.5% | $103.89 | -16.8% |
| 404 | MPC | MARATHON PETE CORP | Energy | 1,879.0 | $308K | 0.02% | -5K | -71.3% | $163.82 | +49.3% |
| 405 | D | DOMINION ENERGY INC | Utilities | 5,211.0 | $308K | 0.02% | -7K | -56.2% | $59.06 | +15.2% |
| 406 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,692.0 | $307K | 0.02% | — | — | $181.40 | +25.2% |
| 407 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,530.0 | $306K | 0.02% | — | — | $24.43 | -5.0% |
| 408 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,516.0 | $295K | 0.02% | — | — | $194.76 | -1.6% |
| 409 | TWLO | TWILIO INC | Communication Services | 2,046.0 | $295K | 0.02% | — | — | $144.14 | +30.5% |
| 410 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 588.0 | $292K | 0.02% | -108.0 | -15.5% | $496.19 | +11.1% |
| 411 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,933.0 | $290K | 0.01% | -1K | -41.3% | $150.12 | +7.0% |
| 412 | VRSN | VERISIGN INC | Technology | 1,178.0 | $290K | 0.01% | — | — | $245.92 | +11.4% |
| 413 | PSTG | PURE STORAGE INC | Technology | 4,251.0 | $288K | 0.01% | — | — | $67.79 | +10.2% |
| 414 | CNC | CENTENE CORP DEL | Healthcare | 6,983.0 | $288K | 0.01% | — | — | $41.21 | +47.1% |
| 415 | — | LIBERTY MEDIA CORP DEL | — | 2,901.0 | $285K | 0.01% | — | — | $98.21 | — |
| 416 | AFRM | AFFIRM HLDGS INC | Technology | 3,734.0 | $283K | 0.01% | — | — | $75.85 | -6.8% |
| 417 | TYL | TYLER TECHNOLOGIES INC | Technology | 616.0 | $282K | 0.01% | — | — | $458.13 | -37.2% |
| 418 | CTVA | CORTEVA INC | Basic Materials | 4,185.0 | $282K | 0.01% | — | — | $67.37 | +14.8% |
| 419 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,311.0 | $281K | 0.01% | -647.0 | -13.1% | $65.10 | -26.1% |
| 420 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,044.0 | $280K | 0.01% | — | — | $39.73 | -9.0% |
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%