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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AEE | AMEREN CORP | Utilities | 1,695.0 | $177K | 0.01% | NEW | — | $104.38 | +4.3% |
| 482 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,768.0 | $177K | 0.01% | NEW | — | $99.95 | -28.9% |
| 483 | FDS | FACTSET RESH SYS INC | Financial Services | 612.0 | $175K | 0.01% | NEW | — | $286.49 | -20.3% |
| 484 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,760.0 | $175K | 0.01% | NEW | — | $46.61 | -2.9% |
| 485 | MOH | MOLINA HEALTHCARE INC | Healthcare | 908.0 | $174K | 0.01% | NEW | — | $191.36 | +2.2% |
| 486 | REGCO | REGENCY CTRS CORP | Real Estate | 2,370.0 | $173K | 0.01% | NEW | — | $72.90 | -69.0% |
| 487 | NDSN | NORDSON CORP | Industrials | 759.0 | $172K | 0.01% | NEW | — | $226.95 | +27.9% |
| 488 | — | ANNALY CAPITAL MANAGEMENT IN | — | 8,410.0 | $170K | 0.01% | NEW | — | $20.21 | — |
| 489 | IEX | IDEX CORP | Industrials | 1,042.0 | $170K | 0.01% | NEW | — | $162.76 | +37.4% |
| 490 | Z | ZILLOW GROUP INC | Communication Services | 2,197.0 | $169K | 0.01% | NEW | — | $77.05 | -56.8% |
| 491 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 758.0 | $168K | 0.01% | NEW | — | $222.22 | +1.2% |
| 492 | PPL | PPL CORP | Utilities | 4,507.0 | $167K | 0.01% | NEW | — | $37.16 | -4.9% |
| 493 | SNAP | SNAP INC | Communication Services | 21,274.0 | $164K | 0.01% | NEW | — | $7.71 | -38.5% |
| 494 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,124.0 | $164K | 0.01% | NEW | — | $76.98 | -9.9% |
| 495 | SJM | SMUCKER J M CO | Consumer Defensive | 1,495.0 | $162K | 0.01% | NEW | — | $108.60 | +4.0% |
| 496 | OC | OWENS CORNING NEW | Industrials | 1,143.0 | $162K | 0.01% | NEW | — | $141.46 | -12.5% |
| 497 | CPT | CAMDEN PPTY TR | Real Estate | 1,503.0 | $160K | 0.01% | NEW | — | $106.78 | +2.4% |
| 498 | UDR | UDR INC | Real Estate | 4,296.0 | $160K | 0.01% | NEW | — | $37.26 | +1.0% |
| 499 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,874.0 | $160K | 0.01% | NEW | — | $14.68 | +10.8% |
| 500 | — | BUNGE GLOBAL SA | — | 1,952.0 | $159K | 0.01% | NEW | — | $81.25 | — |
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
36.5%
Financial Services
13.2%
Communication Services
10.9%
Consumer Cyclical
10.1%
Healthcare
10.0%
Industrials
7.2%
Consumer Defensive
4.6%
Utilities
2.3%
Real Estate
1.8%
Basic Materials
1.7%