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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TTC | TORO CO | Industrials | 244.0 | $19K | 0.00% | — | — | $79.51 | +14.3% |
| 542 | FTRE | FORTREA HLDGS INC | Healthcare | 1,054.0 | $18K | 0.00% | -338.0 | -24.3% | $17.38 | -11.9% |
| 543 | OGN | ORGANON & CO | Healthcare | 2,363.0 | $17K | 0.00% | — | — | $7.13 | +88.2% |
| 544 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,534.0 | $16K | 0.00% | — | — | $6.23 | -11.2% |
| 545 | EMBC | EMBECTA CORP | Healthcare | 701.0 | $8K | — | -726.0 | -50.9% | $12.07 | -74.4% |
| 546 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 19.0 | $1K | — | — | — | $64.79 | -2.4% |
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%