Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ERIE | ERIE INDTY CO | Financial Services | 867.0 | $250K | 0.01% | +79.0 | +10.0% | $287.85 | -23.0% |
| 442 | GDDY | GODADDY INC | Technology | 1,968.0 | $248K | 0.01% | — | — | $126.08 | -39.6% |
| 443 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,727.0 | $248K | 0.01% | — | — | $90.79 | -1.6% |
| 444 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,528.0 | $245K | 0.01% | +658.0 | +75.6% | $160.52 | -22.9% |
| 445 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 849.0 | $245K | 0.01% | — | — | $288.01 | +14.8% |
| 446 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,931.0 | $241K | 0.01% | — | — | $40.68 | +17.9% |
| 447 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,967.0 | $239K | 0.01% | -5K | -34.3% | $23.99 | +3.3% |
| 448 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,517.0 | $239K | 0.01% | — | — | $67.93 | +12.0% |
| 449 | TRU | TRANSUNION | Industrials | 2,737.0 | $238K | 0.01% | — | — | $86.99 | -25.9% |
| 450 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,471.0 | $238K | 0.01% | -2K | -36.0% | $68.48 | -32.1% |
| 451 | ESS | ESSEX PPTY TR INC | Real Estate | 883.0 | $233K | 0.01% | — | — | $263.92 | +4.0% |
| 452 | TSN | TYSON FOODS INC | Consumer Defensive | 3,933.0 | $233K | 0.01% | — | — | $59.18 | -5.0% |
| 453 | J | JACOBS SOLUTIONS INC | Industrials | 1,714.0 | $230K | 0.01% | — | — | $133.94 | -8.3% |
| 454 | — | COOPER COS INC | — | 2,782.0 | $229K | 0.01% | — | — | $82.47 | — |
| 455 | DOW | DOW INC | Basic Materials | 9,643.0 | $227K | 0.01% | — | — | $23.51 | +38.2% |
| 456 | TOST | TOAST INC | Technology | 6,242.0 | $227K | 0.01% | — | — | $36.29 | -32.7% |
| 457 | INVH | INVITATION HOMES INC | Real Estate | 8,007.0 | $224K | 0.01% | — | — | $27.96 | +1.9% |
| 458 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,600.0 | $224K | 0.01% | — | — | $139.91 | -4.9% |
| 459 | EPAM | EPAM SYS INC | Technology | 1,074.0 | $222K | 0.01% | +937.0 | +683.9% | $206.31 | -57.5% |
| 460 | LII | LENNOX INTL INC | Industrials | 447.0 | $221K | 0.01% | — | — | $494.00 | +4.5% |
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%