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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,626.0 | $157K | 0.01% | NEW | — | $96.59 | +5.6% |
| 502 | NWSA | NEWS CORP NEW | Communication Services | 5,074.0 | $156K | 0.01% | NEW | — | $30.71 | -16.1% |
| 503 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,892.0 | $155K | 0.01% | NEW | — | $39.90 | -7.0% |
| 504 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,043.0 | $155K | 0.01% | NEW | — | $75.76 | +64.9% |
| 505 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,985.0 | $155K | 0.01% | NEW | — | $38.80 | +11.2% |
| 506 | FE | FIRSTENERGY CORP | Utilities | 3,357.0 | $154K | 0.01% | NEW | — | $45.82 | +2.3% |
| 507 | POOL | POOL CORP | Industrials | 495.0 | $153K | 0.01% | NEW | — | $310.07 | -34.3% |
| 508 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 4,585.0 | $152K | 0.01% | NEW | — | $33.25 | -4.1% |
| 509 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,023.0 | $152K | 0.01% | NEW | — | $148.93 | -17.1% |
| 510 | BXP | BXP INC | Real Estate | 2,009.0 | $149K | 0.01% | NEW | — | $74.34 | -12.5% |
| 511 | IOT | SAMSARA INC | Technology | 3,978.0 | $148K | 0.01% | NEW | — | $37.25 | -16.5% |
| 512 | — | EXPAND ENERGY CORPORATION | — | 1,383.0 | $147K | 0.01% | NEW | — | $106.24 | — |
| 513 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,380.0 | $144K | 0.01% | NEW | — | $60.70 | +3.0% |
| 514 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,579.0 | $140K | 0.01% | NEW | — | $54.16 | +1.4% |
| 515 | — | BROWN FORMAN CORP | — | 5,157.0 | $140K | 0.01% | NEW | — | $27.08 | — |
| 516 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 935.0 | $136K | 0.01% | NEW | — | $145.72 | -8.9% |
| 517 | DVN | DEVON ENERGY CORP NEW | Energy | 3,758.0 | $132K | 0.01% | NEW | — | $35.06 | +19.8% |
| 518 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,188.0 | $124K | 0.01% | NEW | — | $56.75 | +48.5% |
| 519 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 962.0 | $120K | 0.01% | NEW | — | $125.22 | +42.9% |
| 520 | CRBG | COREBRIDGE FINL INC | Financial Services | 3,755.0 | $120K | 0.01% | NEW | — | $32.05 | -9.0% |
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%