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 | GGG | GRACO INC | Industrials | 2,306.0 | $192K | 0.01% | — | — | $83.09 | -9.4% |
| 482 | DOCU | DOCUSIGN INC | Technology | 2,773.0 | $192K | 0.01% | — | — | $69.08 | -38.4% |
| 483 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,204.0 | $190K | 0.01% | +242.0 | +25.2% | $158.14 | +9.7% |
| 484 | KIM | KIMCO RLTY CORP | Real Estate | 9,280.0 | $189K | 0.01% | — | — | $20.36 | +20.3% |
| 485 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,819.0 | $188K | 0.01% | — | — | $103.19 | -26.2% |
| 486 | OXY | OCCIDENTAL PETE CORP | Energy | 4,513.0 | $187K | 0.01% | — | — | $41.46 | +27.9% |
| 487 | IONQ | IONQ INC | Technology | 4,121.0 | $187K | 0.01% | NEW | — | $45.31 | +20.7% |
| 488 | NDSN | NORDSON CORP | Industrials | 759.0 | $185K | 0.01% | — | — | $243.96 | +19.0% |
| 489 | MAS | MASCO CORP | Industrials | 2,882.0 | $185K | 0.01% | — | — | $64.20 | +13.1% |
| 490 | NTNX | NUTANIX INC | Technology | 3,560.0 | $185K | 0.01% | — | — | $51.96 | -10.6% |
| 491 | RPM | RPM INTL INC | Basic Materials | 1,759.0 | $185K | 0.01% | — | — | $105.06 | +1.9% |
| 492 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 20,532.0 | $184K | 0.01% | +7K | +51.9% | $8.95 | -31.2% |
| 493 | ENTG | ENTEGRIS INC | Technology | 2,101.0 | $182K | 0.01% | — | — | $86.69 | +81.5% |
| 494 | DT | DYNATRACE INC | Technology | 4,100.0 | $181K | 0.01% | — | — | $44.10 | -6.5% |
| 495 | ACM | AECOM | Industrials | 1,820.0 | $176K | 0.01% | — | — | $96.92 | -28.4% |
| 496 | — | BUNGE GLOBAL SA | — | 1,952.0 | $175K | 0.01% | — | — | $89.68 | — |
| 497 | IOT | SAMSARA INC | Technology | 4,852.0 | $175K | 0.01% | +874.0 | +22.0% | $35.98 | -12.2% |
| 498 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 705.0 | $174K | 0.01% | — | — | $246.74 | -3.8% |
| 499 | TW | TRADEWEB MKTS INC | Financial Services | 1,594.0 | $172K | 0.01% | -526.0 | -24.8% | $107.86 | -6.6% |
| 500 | SNAP | SNAP INC | Communication Services | 21,274.0 | $172K | 0.01% | — | — | $8.07 | -41.3% |
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%