Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,909.0 | $2.5M | 0.13% | -12K | -54.0% | $254.54 | +0.1% |
| 162 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,013.0 | $2.5M | 0.13% | -2K | -13.2% | $225.24 | -38.0% |
| 163 | SO | SOUTHERN CO | Utilities | 28,167.0 | $2.5M | 0.13% | +5K | +23.6% | $87.57 | +5.7% |
| 164 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 16,597.0 | $2.4M | 0.13% | +5K | +38.1% | $146.06 | -82.5% |
| 165 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,302.0 | $2.4M | 0.13% | -773.0 | -10.9% | $383.94 | +4.4% |
| 166 | RSG | REPUBLIC SVCS INC | Industrials | 11,164.0 | $2.4M | 0.13% | -6K | -34.9% | $214.69 | -3.4% |
| 167 | IRM | IRON MTN INC DEL | Real Estate | 28,370.0 | $2.4M | 0.13% | -11K | -27.2% | $83.36 | +50.5% |
| 168 | AVY | AVERY DENNISON CORP | Industrials | 12,841.0 | $2.4M | 0.12% | -5K | -29.7% | $183.16 | -12.9% |
| 169 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,600.0 | $2.3M | 0.12% | +673.0 | +7.5% | $243.97 | -17.7% |
| 170 | ZTS | ZOETIS INC | Healthcare | 18,425.0 | $2.3M | 0.12% | +188.0 | +1.0% | $126.41 | -37.2% |
| 171 | WDAY | WORKDAY INC | Technology | 10,714.0 | $2.3M | 0.12% | -708.0 | -6.2% | $216.93 | -41.6% |
| 172 | DASH | DOORDASH INC | Communication Services | 10,082.0 | $2.3M | 0.12% | +2K | +25.9% | $228.13 | -27.4% |
| 173 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,092.0 | $2.3M | 0.12% | -9K | -19.8% | $59.10 | -28.8% |
| 174 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,683.0 | $2.2M | 0.12% | +217.0 | +0.8% | $77.41 | +18.4% |
| 175 | — | ANNALY CAPITAL MANAGEMENT IN | — | 95,888.0 | $2.2M | 0.12% | +87K | +1040.2% | $23.03 | — |
| 176 | ADSK | AUTODESK INC | Technology | 7,324.0 | $2.2M | 0.12% | +103.0 | +1.4% | $299.54 | -35.5% |
| 177 | OKE | ONEOK INC NEW | Energy | 29,189.0 | $2.2M | 0.12% | -7K | -20.1% | $73.82 | +15.9% |
| 178 | HSY | HERSHEY CO | Consumer Defensive | 11,733.0 | $2.1M | 0.11% | -3K | -22.7% | $182.19 | -3.8% |
| 179 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 23,094.0 | $2.1M | 0.11% | -3K | -12.7% | $91.47 | -3.4% |
| 180 | CMS | CMS ENERGY CORP | Utilities | 29,963.0 | $2.1M | 0.11% | +26K | +630.8% | $70.42 | +4.1% |
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%