Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FOX | FOX CORP | Communication Services | 2,021.0 | $132K | 0.01% | +30.0 | +1.5% | $65.39 | -28.5% |
| 522 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,074.0 | $120K | 0.01% | — | — | $111.52 | +3.9% |
| 523 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,524.0 | $115K | 0.01% | — | — | $75.19 | +9.7% |
| 524 | WU | WESTERN UN CO | Financial Services | 12,046.0 | $112K | 0.01% | — | — | $9.30 | -21.9% |
| 525 | OKLO | OKLO INC | Utilities | 1,545.0 | $111K | 0.01% | NEW | — | $71.62 | -17.9% |
| 526 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,172.0 | $107K | 0.01% | — | — | $49.47 | -0.5% |
| 527 | EVRG | EVERGY INC | Utilities | 1,411.0 | $103K | 0.01% | — | — | $73.20 | +13.2% |
| 528 | LNT | ALLIANT ENERGY CORP | Utilities | 1,564.0 | $102K | 0.01% | — | — | $65.42 | +11.3% |
| 529 | H | HYATT HOTELS CORP | Consumer Cyclical | 593.0 | $97K | 0.01% | — | — | $163.57 | +23.4% |
| 530 | — | SMURFIT WESTROCK PLC | — | 3,181.0 | $92K | 0.01% | — | — | $28.81 | — |
| 531 | BSY | BENTLEY SYS INC | Technology | 2,107.0 | $81K | 0.00% | — | — | $38.68 | -24.1% |
| 532 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 354.0 | $80K | 0.00% | — | — | $225.06 | -37.2% |
| 533 | — | BROWN FORMAN CORP | — | 2,555.0 | $67K | 0.00% | -3K | -50.5% | $26.33 | — |
| 534 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,508.0 | $60K | 0.00% | — | — | $39.64 | +46.6% |
| 535 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 979.0 | $35K | 0.00% | — | — | $35.39 | -14.1% |
| 536 | FDS | FACTSET RESH SYS INC | Financial Services | 92.0 | $27K | 0.00% | -520.0 | -85.0% | $291.40 | -21.7% |
| 537 | MANH | MANHATTAN ASSOCIATES INC | Technology | 147.0 | $26K | 0.00% | — | — | $174.75 | -24.4% |
| 538 | KD | KYNDRYL HLDGS INC | Technology | 893.0 | $24K | 0.00% | -683.0 | -43.3% | $26.59 | -56.9% |
| 539 | MOH | MOLINA HEALTHCARE INC | Healthcare | 138.0 | $24K | 0.00% | -770.0 | -84.8% | $170.66 | +14.6% |
| 540 | GRAL | GRAIL INC | Healthcare | 272.0 | $23K | 0.00% | — | — | $85.30 | -30.3% |
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%