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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HUBS | HUBSPOT INC | Technology | 688.0 | $279K | 0.01% | — | — | $405.83 | -56.5% |
| 422 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 129.0 | $279K | 0.01% | -3.0 | -2.3% | $2160.26 | -3.3% |
| 423 | — | CORPAY INC | — | 911.0 | $278K | 0.01% | — | — | $305.10 | — |
| 424 | IT | GARTNER INC | Technology | 1,087.0 | $277K | 0.01% | — | — | $254.59 | -47.5% |
| 425 | PODD | INSULET CORP | Healthcare | 964.0 | $277K | 0.01% | — | — | $287.03 | -50.0% |
| 426 | GPN | GLOBAL PMTS INC | Industrials | 3,447.0 | $273K | 0.01% | — | — | $79.31 | -16.3% |
| 427 | TRMB | TRIMBLE INC | Technology | 3,414.0 | $272K | 0.01% | — | — | $79.56 | -38.6% |
| 428 | KEY | KEYCORP | Financial Services | 13,072.0 | $271K | 0.01% | — | — | $20.73 | +9.0% |
| 429 | BE | BLOOM ENERGY CORP | Industrials | 3,102.0 | $271K | 0.01% | NEW | — | $87.26 | +226.6% |
| 430 | NI | NISOURCE INC | Utilities | 6,423.0 | $270K | 0.01% | — | — | $42.05 | +11.2% |
| 431 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,047.0 | $270K | 0.01% | — | — | $88.50 | -25.0% |
| 432 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 915.0 | $268K | 0.01% | +795.0 | +662.5% | $292.68 | +21.1% |
| 433 | FTV | FORTIVE CORP | Technology | 4,784.0 | $268K | 0.01% | — | — | $55.94 | +8.5% |
| 434 | L | LOEWS CORP | Financial Services | 2,486.0 | $264K | 0.01% | — | — | $106.19 | +1.4% |
| 435 | — | HEICO CORP NEW | — | 1,035.0 | $264K | 0.01% | — | — | $255.03 | — |
| 436 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,240.0 | $260K | 0.01% | -2K | -60.3% | $209.60 | -37.0% |
| 437 | RVTY | REVVITY INC | Healthcare | 2,646.0 | $258K | 0.01% | -725.0 | -21.5% | $97.43 | +0.4% |
| 438 | CDW | CDW CORP | Technology | 1,859.0 | $257K | 0.01% | — | — | $138.39 | -8.4% |
| 439 | RKT | ROCKET COS INC | Financial Services | 12,812.0 | $257K | 0.01% | NEW | — | $20.06 | -34.1% |
| 440 | IMO | IMPERIAL OIL LTD | Energy | 2,105.0 | $251K | 0.01% | +693.0 | +49.1% | $119.19 | -4.2% |
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
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%