Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CLX | CLOROX CO DEL | Consumer Defensive | 1,699.0 | $171K | 0.01% | — | — | $100.81 | -5.8% |
| 502 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,760.0 | $169K | 0.01% | — | — | $45.05 | +0.5% |
| 503 | DTE | DTE ENERGY CO | Utilities | 1,271.0 | $165K | 0.01% | — | — | $129.78 | +13.4% |
| 504 | WSO | WATSCO INC | Industrials | 479.0 | $164K | 0.01% | -436.0 | -47.6% | $343.05 | +13.4% |
| 505 | — | EXPAND ENERGY CORPORATION | — | 1,456.0 | $163K | 0.01% | +73.0 | +5.3% | $112.02 | — |
| 506 | PPL | PPL CORP | Utilities | 4,507.0 | $159K | 0.01% | — | — | $35.33 | +0.0% |
| 507 | UDR | UDR INC | Real Estate | 4,296.0 | $159K | 0.01% | — | — | $36.99 | +1.8% |
| 508 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,785.0 | $158K | 0.01% | — | — | $16.18 | +19.9% |
| 509 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 3,550.0 | $155K | 0.01% | -2K | -34.2% | $43.66 | +41.6% |
| 510 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,985.0 | $154K | 0.01% | — | — | $38.61 | +10.4% |
| 511 | Z | ZILLOW GROUP INC | Communication Services | 2,197.0 | $152K | 0.01% | — | — | $69.36 | -52.0% |
| 512 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,188.0 | $152K | 0.01% | — | — | $69.34 | +18.6% |
| 513 | FE | FIRSTENERGY CORP | Utilities | 3,357.0 | $151K | 0.01% | — | — | $44.96 | +2.6% |
| 514 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,768.0 | $151K | 0.01% | — | — | $85.15 | -16.5% |
| 515 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 4,585.0 | $148K | 0.01% | — | — | $32.23 | -1.2% |
| 516 | SJM | SMUCKER J M CO | Consumer Defensive | 1,495.0 | $147K | 0.01% | — | — | $98.42 | +14.8% |
| 517 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,380.0 | $145K | 0.01% | — | — | $60.98 | +3.0% |
| 518 | BXP | BXP INC | Real Estate | 2,009.0 | $139K | 0.01% | — | — | $69.27 | -9.0% |
| 519 | DVN | DEVON ENERGY CORP NEW | Energy | 3,758.0 | $138K | 0.01% | — | — | $36.82 | +15.6% |
| 520 | NWSA | NEWS CORP NEW | Communication Services | 5,074.0 | $134K | 0.01% | — | — | $26.39 | -1.6% |
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%