Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SUI | SUN CMNTYS INC | Real Estate | 1,751.0 | $220K | 0.01% | — | — | $125.47 | +0.4% |
| 462 | INCY | INCYTE CORP | Healthcare | 2,194.0 | $217K | 0.01% | — | — | $98.91 | +31.1% |
| 463 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,054.0 | $216K | 0.01% | — | — | $105.03 | -15.5% |
| 464 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,238.0 | $215K | 0.01% | +114.0 | +1.6% | $29.65 | +29.7% |
| 465 | RS | RELIANCE INC | Basic Materials | 736.0 | $215K | 0.01% | — | — | $291.51 | +31.6% |
| 466 | SATS | ECHOSTAR CORP | Technology | 1,964.0 | $214K | 0.01% | NEW | — | $109.20 | -20.3% |
| 467 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,874.0 | $213K | 0.01% | — | — | $19.59 | -14.5% |
| 468 | PINS | PINTEREST INC | Communication Services | 8,143.0 | $212K | 0.01% | — | — | $26.03 | -9.1% |
| 469 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,086.0 | $212K | 0.01% | — | — | $34.76 | -25.8% |
| 470 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,235.0 | $209K | 0.01% | +1K | +52.3% | $64.46 | +1.9% |
| 471 | EQT | EQT CORP | Energy | 3,816.0 | $208K | 0.01% | +192.0 | +5.3% | $54.63 | -1.2% |
| 472 | BAX | BAXTER INTL INC | Healthcare | 10,496.0 | $203K | 0.01% | — | — | $19.30 | +36.2% |
| 473 | CSL | CARLISLE COS INC | Industrials | 616.0 | $200K | 0.01% | -351.0 | -36.3% | $324.19 | +12.1% |
| 474 | OKTA | OKTA INC | Technology | 2,271.0 | $199K | 0.01% | — | — | $87.43 | +49.4% |
| 475 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,569.0 | $197K | 0.01% | — | — | $55.24 | -14.2% |
| 476 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,392.0 | $196K | 0.01% | — | — | $140.95 | +8.8% |
| 477 | BALL | BALL CORP | Consumer Cyclical | 3,685.0 | $196K | 0.01% | -3K | -41.2% | $53.24 | +20.4% |
| 478 | ALLE | ALLEGION PLC | Industrials | 1,212.0 | $195K | 0.01% | — | — | $161.13 | -0.5% |
| 479 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 462.0 | $195K | 0.01% | — | — | $421.92 | -17.1% |
| 480 | GEN | GEN DIGITAL INC | Technology | 7,040.0 | $193K | 0.01% | — | — | $27.46 | +6.7% |
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%